Alta Equipment Group Stock Price History
| ALTG Stock | USD 7.51 0.06 0.81% |
Below is the normalized historical share price chart for Alta Equipment Group extending back to April 25, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alta Equipment stands at 7.51, as last reported on the 22nd of November, with the highest price reaching 7.69 and the lowest price hitting 7.38 during the day.
If you're considering investing in Alta Stock, it is important to understand the factors that can impact its price. Alta Equipment appears to be moderately volatile, given 3 months investment horizon. Alta Equipment Group secures Sharpe Ratio (or Efficiency) of 0.0549, which signifies that the company had a 0.0549% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alta Equipment Group, which you can use to evaluate the volatility of the firm. Please makes use of Alta Equipment's Risk Adjusted Performance of 0.0743, mean deviation of 3.14, and Downside Deviation of 3.78 to double-check if our risk estimates are consistent with your expectations.
At this time, Alta Equipment's Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . At this time, Alta Equipment's Price Book Value Ratio is most likely to increase significantly in the upcoming years. The Alta Equipment's current Price To Operating Cash Flows Ratio is estimated to increase to 6.61, while Price Earnings To Growth Ratio is projected to decrease to (1.25). Alta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of April 2019 | 200 Day MA 8.98 | 50 Day MA 6.621 | Beta 1.67 |
Alta |
Sharpe Ratio = 0.0549
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Alta Equipment is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alta Equipment by adding it to a well-diversified portfolio.
Price Book 2.6098 | Enterprise Value Ebitda 8.5302 | Price Sales 0.1314 | Shares Float 18.5 M | Dividend Share 0.228 |
Alta Equipment Stock Price History Chart
There are several ways to analyze Alta Stock price data. The simplest method is using a basic Alta candlestick price chart, which shows Alta Equipment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 11, 2024 | 8.39 |
| Lowest Price | October 10, 2024 | 5.71 |
Alta Equipment November 22, 2024 Stock Price Synopsis
Various analyses of Alta Equipment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alta Stock. It can be used to describe the percentage change in the price of Alta Equipment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alta Stock.| Alta Equipment Price Daily Balance Of Power | 0.19 | |
| Alta Equipment Price Rate Of Daily Change | 1.01 |
Alta Equipment November 22, 2024 Stock Price Analysis
Alta Stock Price History Data
The price series of Alta Equipment for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.68 with a coefficient of variation of 8.86. The prices are distributed with arithmetic mean of 6.55. The median price for the last 90 days is 6.46. The company issued dividends on 2024-11-15.| Open | High | Low | Close | Volume | ||
11/22/2024 | 7.56 | 7.69 | 7.38 | 7.51 | ||
| 11/21/2024 | 7.56 | 7.69 | 7.38 | 7.51 | 293,347 | |
| 11/20/2024 | 7.12 | 7.49 | 7.12 | 7.45 | 445,224 | |
| 11/19/2024 | 6.79 | 7.44 | 6.75 | 7.12 | 578,391 | |
| 11/18/2024 | 7.03 | 7.29 | 6.89 | 6.89 | 401,908 | |
| 11/15/2024 | 7.21 | 7.28 | 6.74 | 6.99 | 397,520 | |
| 11/14/2024 | 7.72 | 7.79 | 6.94 | 7.14 | 617,700 | |
| 11/13/2024 | 6.84 | 7.97 | 6.35 | 7.91 | 641,300 | |
| 11/12/2024 | 8.23 | 8.44 | 7.78 | 7.93 | 545,200 | |
| 11/11/2024 | 8.06 | 8.53 | 7.85 | 8.39 | 535,600 | |
| 11/08/2024 | 7.98 | 8.20 | 7.76 | 7.85 | 516,400 | |
| 11/07/2024 | 7.51 | 8.04 | 7.49 | 7.94 | 557,100 | |
| 11/06/2024 | 6.90 | 7.48 | 6.78 | 7.48 | 863,400 | |
| 11/05/2024 | 6.56 | 6.67 | 6.35 | 6.46 | 494,700 | |
| 11/04/2024 | 6.45 | 6.72 | 6.41 | 6.62 | 164,400 | |
| 11/01/2024 | 6.55 | 6.73 | 6.48 | 6.55 | 283,900 | |
| 10/31/2024 | 6.58 | 6.63 | 6.39 | 6.45 | 178,200 | |
| 10/30/2024 | 6.35 | 6.66 | 6.35 | 6.48 | 146,400 | |
| 10/29/2024 | 6.57 | 6.71 | 6.35 | 6.39 | 249,300 | |
| 10/28/2024 | 6.20 | 6.75 | 6.20 | 6.65 | 331,900 | |
| 10/25/2024 | 6.11 | 6.40 | 6.11 | 6.15 | 173,200 | |
| 10/24/2024 | 6.26 | 6.36 | 6.01 | 6.07 | 143,200 | |
| 10/23/2024 | 5.93 | 6.28 | 5.93 | 6.23 | 291,800 | |
| 10/22/2024 | 5.83 | 6.00 | 5.78 | 5.91 | 146,200 | |
| 10/21/2024 | 6.16 | 6.20 | 5.81 | 5.86 | 232,200 | |
| 10/18/2024 | 6.14 | 6.43 | 6.10 | 6.20 | 212,300 | |
| 10/17/2024 | 6.15 | 6.28 | 6.07 | 6.09 | 198,800 | |
| 10/16/2024 | 6.14 | 6.52 | 6.10 | 6.13 | 428,300 | |
| 10/15/2024 | 6.20 | 6.27 | 6.07 | 6.08 | 186,600 | |
| 10/14/2024 | 6.10 | 6.49 | 6.10 | 6.23 | 268,600 | |
| 10/11/2024 | 5.72 | 6.15 | 5.72 | 6.09 | 228,200 | |
| 10/10/2024 | 5.71 | 5.73 | 5.53 | 5.71 | 198,600 | |
| 10/09/2024 | 5.81 | 5.89 | 5.74 | 5.79 | 144,800 | |
| 10/08/2024 | 6.18 | 6.18 | 5.85 | 5.87 | 201,600 | |
| 10/07/2024 | 6.34 | 6.34 | 6.11 | 6.17 | 151,800 | |
| 10/04/2024 | 6.32 | 6.46 | 6.19 | 6.33 | 148,100 | |
| 10/03/2024 | 6.07 | 6.16 | 5.99 | 6.15 | 225,200 | |
| 10/02/2024 | 6.68 | 6.75 | 6.14 | 6.16 | 328,900 | |
| 10/01/2024 | 6.65 | 6.87 | 6.54 | 6.72 | 285,400 | |
| 09/30/2024 | 6.42 | 6.76 | 6.35 | 6.69 | 220,500 | |
| 09/27/2024 | 6.50 | 6.64 | 6.45 | 6.46 | 202,800 | |
| 09/26/2024 | 6.31 | 6.56 | 6.29 | 6.38 | 198,700 | |
| 09/25/2024 | 6.43 | 6.47 | 6.23 | 6.23 | 131,500 | |
| 09/24/2024 | 6.44 | 6.53 | 6.33 | 6.40 | 213,600 | |
| 09/23/2024 | 6.60 | 6.60 | 6.13 | 6.35 | 222,500 | |
| 09/20/2024 | 6.61 | 6.75 | 6.48 | 6.61 | 550,800 | |
| 09/19/2024 | 6.78 | 6.82 | 6.59 | 6.68 | 212,900 | |
| 09/18/2024 | 6.69 | 6.91 | 6.50 | 6.51 | 246,200 | |
| 09/17/2024 | 6.63 | 6.82 | 6.55 | 6.64 | 256,800 | |
| 09/16/2024 | 6.47 | 6.54 | 6.35 | 6.53 | 303,700 | |
| 09/13/2024 | 6.27 | 6.44 | 6.26 | 6.42 | 249,100 | |
| 09/12/2024 | 5.99 | 6.19 | 5.94 | 6.14 | 286,800 | |
| 09/11/2024 | 5.68 | 5.94 | 5.50 | 5.92 | 233,600 | |
| 09/10/2024 | 5.88 | 5.88 | 5.59 | 5.73 | 354,500 | |
| 09/09/2024 | 6.00 | 6.14 | 5.82 | 5.90 | 364,300 | |
| 09/06/2024 | 6.57 | 6.67 | 5.98 | 6.04 | 403,400 | |
| 09/05/2024 | 6.71 | 6.72 | 6.46 | 6.59 | 280,500 | |
| 09/04/2024 | 6.42 | 6.81 | 6.42 | 6.64 | 336,900 | |
| 09/03/2024 | 6.63 | 6.68 | 6.35 | 6.40 | 268,600 | |
| 08/30/2024 | 6.87 | 6.92 | 6.56 | 6.69 | 696,400 | |
| 08/29/2024 | 6.83 | 7.05 | 6.75 | 6.88 | 435,400 |
About Alta Equipment Stock history
Alta Equipment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alta Equipment Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alta Equipment stock prices may prove useful in developing a viable investing in Alta Equipment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.9 M | 25.2 M | |
| Net Income Applicable To Common Shares | 5.7 M | 6 M |
Alta Equipment Stock Technical Analysis
Alta Equipment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Alta Equipment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alta Equipment's price direction in advance. Along with the technical and fundamental analysis of Alta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.1075 |
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| Volume Indicators |
Complementary Tools for Alta Stock analysis
When running Alta Equipment's price analysis, check to measure Alta Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alta Equipment is operating at the current time. Most of Alta Equipment's value examination focuses on studying past and present price action to predict the probability of Alta Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta Equipment's price. Additionally, you may evaluate how the addition of Alta Equipment to your portfolios can decrease your overall portfolio volatility.
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