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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

ALTI STOCK ANALYSIS

Alvarium Tiedemann Holdings Inc. — price, returns and risk statistics

ALTIAlvarium Tiedemann Holdings Inc.

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

3.70 $

Jul 2, 26

Market Cap

369.5 M $

Q1 2026 (TTM)

52-Week Range

2.81 $5.19 $

Return and risk cards

Total Return

%-10.4

Trailing 1-year performance

Volatility

%55.8

Price fluctuation measure

Sharpe Ratio

-0.64

Risk/Return ratio

Sortino Ratio

-0.70

Downside risk/return

Distance to Peak

%-28.7

Difference from 52-week peak

Maximum Drawdown

-%45.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+15.6%

3M

-3.1%

6M

-20.3%

YTD

-20.3%

1Y

-10.4%

3Y

-54.4%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
ALTI-20.3%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Alvarium Tiedemann Holdings Inc. (ALTI) stock price?

ALTI last closed at 3.70 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Alvarium Tiedemann Holdings Inc.?

Alvarium Tiedemann Holdings Inc. (ALTI) has a market capitalization of approximately 369.5 M $ as of the latest reported period.

Who are the main competitors of ALTI?

Key peers of Alvarium Tiedemann Holdings Inc. include 3I Group PLC, Legal & General Group PLC, Bulls GSYO, Scottish Mortgage Investment Trust plc, Gozde Girisim Sermayesi Yatirim Ortakligi A.S.. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.