Home / Assets / Align Technology (ALGN)
Stock

The best indicator for Align Technology (ALGN)

We backtested 382 indicators across daily, weekly and hourly charts on real Align Technology (ALGN) history. Here's what actually worked — risk-adjusted over the full backtest, with costs, and checked out-of-sample.

Signaling FLAT right now — SMA 200 Trend (Daily) is out of the market. Signal as of 2026-10-23.
Live screener
Key levels · as of 2026-10-23

Where Align Technology (ALGN) stands

154.51
last daily close (2026-10-23)
169.28
200-day simple moving average price 8.7% below
152.07
50-day simple moving average price 1.6% above
131.91–197.51
52-week range

Computed from our own daily OHLCV history, not quoted from a third party. Moving averages use closing prices; "52-week" is the last 252 trading sessions.

Trend · Daily

SMA 200 Trend

On the daily chart, this is the strongest risk-adjusted edge we found for Align Technology (ALGN) over ~25.6 years — beating buy-and-hold by 12.3% CAGR.

21.1%
CAGR
0.73
Sharpe
-46.8%
Max DD
36.6%
Win rate
6.5
Profit factor
+12.3%
vs Buy&Hold
Chart

Align Technology (ALGN) on the daily chart

The timeframe our backtest found best for this asset. The chart is live market data; the results above are hypothetical and historical.

Chart by TradingView. Loading it contacts tradingview.com, which may set its own cookies — see our privacy policy.

NOTHING BEAT BUY-AND-HOLD
Full strategy report — every setup ranked out-of-sample, corrected for data-mining, and forward-tracked in public.
Read the verdict
Confluence · Weekly

Best multi-indicator combo

StochasticFisher Transform

Going long only when all 2 agree was the strongest confluence setup we found for Align Technology (ALGN) — trailing buy-and-hold by 2.7% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.

7.5%
CAGR
0.38
Sharpe
46.8%
Win rate
47
Trades
-2.7%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
SMA 200 Trend
+12.3% · Sharpe 0.73
Weekly
Delta Volume Rising (CVD proxy)
+11.5% · Sharpe 0.67
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1SMA 200 Trend ✓Daily21.1%0.73-46.8%36.6%7112.3%
2WMA 20/50 Cross ✓Daily20.8%0.67-65.3%48.7%7612.1%
3Delta Volume Rising (CVD proxy) ✓Weekly21.0%0.67-58.0%55.6%13511.5%
4SMA 10/40 Cross ✓Daily20.1%0.65-69.8%48.3%8711.4%
5SMC: Break of Structure ✓Daily20.0%0.64-64.0%52.2%6911.3%
6SMA 10/30 Cross ✓Daily18.8%0.62-70.7%46.4%11010.1%
7RSI (50) ✓Daily17.6%0.62-64.6%36.4%1328.9%
8Elder Ray (Bull/Bear Power) ✓Weekly17.6%0.62-53.8%48.5%688.2%
9SMA 15/60 Cross ✓Daily17.6%0.61-75.8%49.1%578.8%
10ROC (30) ✓Daily18.1%0.61-76.7%40.8%2189.4%
11CMO (30) ✓Daily18.1%0.61-76.7%40.8%2189.4%
12Momentum (30) ✓Daily18.1%0.61-76.7%40.8%2189.4%
13On-Balance Volume ✓Weekly18.0%0.61-74.7%47.8%908.5%
14KAMA 200 Trend ✓Daily16.5%0.6-49.7%36.8%1147.7%

✓ = held up out-of-sample. Hypothetical, costs included. See methodology.

What leverage would it take to beat buy & hold?

The question doesn't apply here. Buy-and-hold on Align Technology (ALGN) lost money across the out-of-sample window in 628 of 628 tests, so there is no positive benchmark to lever toward — clearing a negative bar is a much weaker claim than beating a real one, and we keep the two apart rather than counting it as a win. How we compute that

What this means

For Align Technology (ALGN), SMA 200 Trend on the daily timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

More stock

Free flip alert

Get alerted when Align Technology’s signal flips

We track Align Technology daily. Its backtested best indicator, SMA 200 Trend (Daily), is flat right now — we'll email you the moment that changes. Free, no spam, unsubscribe any time.