ALGN
ALGN, or Align Technology, Inc., is a medical device company known for its innovative dental products, including the Invisalign clear aligners and iTero intraoral scanners.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-3.38%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-0.61%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
21.44%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
42.93%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.36
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.73
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Experience Excellence NowFrequently Asked Questions
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Investors can purchase shares of Align Technology through a brokerage account, as it is publicly traded on the NASDAQ under the ticker symbol "ALGN."
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Align Technology is managed by a team of professionals focused on developing orthodontic solutions that improve patient experiences and treatment outcomes.
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Align Technology focuses on expanding its product offerings and enhancing customer engagement through digital solutions, aiming to reach both orthodontists and general dentists.
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Align Technology regularly evaluates opportunities for new product development and expansion, often introducing innovations to enhance treatment efficiency and patient comfort.
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Key performance metrics for ALGN include revenue growth, gross margin, operating income, and earnings per share (EPS).
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Similar companies include Ormco Corporation and Dentsply Sirona, which also provide orthodontic and dental solutions.
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Align Technology typically releases earnings reports quarterly, providing updates on its financial performance and business strategies.
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Yes, shares of ALGN can be held in retirement accounts such as IRAs or 401(k)s, making it a potential investment option for long-term planning.
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Historically, ALGN has shown strong growth driven by increasing demand for clear aligners and its successful market penetration in the orthodontic field.
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ALGN is a leader in clear aligner therapy and has a competitive edge over traditional orthodontic treatments due to its technological advancements and patient-centric approach.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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