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$10.46Closed

Alphatec Holdings, Inc.

Session

Open
$11.05
High
$11.09
Low
$10.41
Close
$10.46

Change

Chg
-$0.47
% Chg
-4.30%

Prior

Prev close
$10.93

Volume

Vol
201,385
Avg vol
2,109,094

52-week

Low
$6.82
High
$23.29
Range
$6.82 - $23.29

Regime historical context

Historically, what happened when this symbol entered its current regime,

Regime (1d)

Full Storm

Market stress: 37.8%(low)

In this regime now (1d): 3 1d bars (3 days)

Times entered this regime (1d): 141

Alphatec Holdings, Inc. has entered Full Storm 141 times in historical data. At 180 bars, it went on to fall a median of 6.3% (mean +3.3%) — positive 43% of the time.

Confidence: High — Based on 138 historical occurrences at the 180-bar horizon.

At 180 bars: median -6.3% · more often negative than positive · worst case -83.3%

Watch for: historically, Alphatec Holdings, Inc. tended to remain in Full Storm for extended periods — the majority of occurrences were still in this state at 180 bars.

5 bars51%positiven=140
10 bars50%positiven=140
21 bars55%positiven=140
30 bars58%positiven=139
90 bars48%positiven=138
180 bars43%positiven=138