Allient Stock Forecast - Simple Exponential Smoothing
| ALNT Stock | 63.39 0.37 0.59% |
Allient Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Allient's stock price is slightly above 62. This suggests that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Allient, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 2.06 | EPS Estimate Next Quarter 0.4251 | EPS Estimate Current Year 2.15 | EPS Estimate Next Year 2.5433 | Wall Street Target Price 53.375 |
Using Allient hype-based prediction, you can estimate the value of Allient from the perspective of Allient response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Allient using Allient's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Allient using crowd psychology based on the activity and movement of Allient's stock price.
Allient Short Interest
An investor who is long Allient may also wish to track short interest. As short interest increases, investors should be becoming more worried about Allient and may potentially protect profits, hedge Allient with its derivative instruments, or be ready for some potential downside.
200 Day MA 43.0134 | Short Percent 0.0513 | Short Ratio 3.96 | Shares Short Prior Month 582.2 K | 50 Day MA 55.6332 |
Allient Relative Strength Index
The Simple Exponential Smoothing forecasted value of Allient on the next trading day is expected to be 63.34 with a mean absolute deviation of 1.11 and the sum of the absolute errors of 66.42.Allient Hype to Price Pattern
Investor biases related to Allient's public news can be used to forecast risks associated with an investment in Allient. The trend in average sentiment can be used to explain how an investor holding Allient can time the market purely based on public headlines and social activities around Allient. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Allient's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Allient.
Allient Implied Volatility | 0.57 |
Allient's implied volatility exposes the market's sentiment of Allient stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Allient's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Allient stock will not fluctuate a lot when Allient's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Allient on the next trading day is expected to be 63.34 with a mean absolute deviation of 1.11 and the sum of the absolute errors of 66.42. Allient after-hype prediction price | USD 63.39 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Allient to cross-verify your projections. Prediction based on Rule 16 of the current Allient contract
Based on the Rule 16, the options market is currently suggesting that Allient will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-04-17 option contract. With Allient trading at USD 63.39, that is roughly USD 0.0226 . If you think that the market is fully incorporating Allient's daily price movement you should consider acquiring Allient options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Allient Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Allient's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Allient's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Allient stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Allient's open interest, investors have to compare it to Allient's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Allient is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Allient. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Allient Additional Predictive Modules
Most predictive techniques to examine Allient price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Allient using various technical indicators. When you analyze Allient charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Allient Simple Exponential Smoothing Price Forecast For the 27th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Allient on the next trading day is expected to be 63.34 with a mean absolute deviation of 1.11, mean absolute percentage error of 1.95, and the sum of the absolute errors of 66.42.Please note that although there have been many attempts to predict Allient Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Allient's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Allient Stock Forecast Pattern
| Backtest Allient | Allient Price Prediction | Buy or Sell Advice |
Allient Forecasted Value
In the context of forecasting Allient's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Allient's downside and upside margins for the forecasting period are 60.71 and 65.97, respectively. We have considered Allient's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Allient stock data series using in forecasting. Note that when a statistical model is used to represent Allient stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.9427 |
| Bias | Arithmetic mean of the errors | -0.1871 |
| MAD | Mean absolute deviation | 1.1071 |
| MAPE | Mean absolute percentage error | 0.0202 |
| SAE | Sum of the absolute errors | 66.4247 |
Predictive Modules for Allient
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allient. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Allient After-Hype Price Density Analysis
As far as predicting the price of Allient at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Allient or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Allient, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Allient Estimiated After-Hype Price Volatility
In the context of predicting Allient's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Allient's historical news coverage. Allient's after-hype downside and upside margins for the prediction period are 60.76 and 66.02, respectively. We have considered Allient's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Allient is very steady at this time. Analysis and calculation of next after-hype price of Allient is based on 3 months time horizon.
Allient Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Allient is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allient backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Allient, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.29 | 2.63 | 0.48 | 0.00 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
63.39 | 63.39 | 0.00 |
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Allient Hype Timeline
Allient is presently traded for 63.39. The entity has historical hype elasticity of -0.48, and average elasticity to hype of competition of 0.0. Allient is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 159.39%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.29%. %. The volatility of related hype on Allient is about 32875.0%, with the expected price after the next announcement by competition of 63.39. About 15.0% of the company shares are held by company insiders. The book value of Allient was presently reported as 17.37. The company last dividend was issued on the 20th of November 2025. Allient had 3:2 split on the 3rd of May 2021. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Historical Fundamental Analysis of Allient to cross-verify your projections.Allient Related Hype Analysis
Having access to credible news sources related to Allient's direct competition is more important than ever and may enhance your ability to predict Allient's future price movements. Getting to know how Allient's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Allient may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DAKT | Daktronics | (0.09) | 6 per month | 2.36 | 0.04 | 3.59 | (2.85) | 24.79 | |
| PENG | Penguin Solutions | 0.00 | 0 per month | 0.00 | (0.08) | 3.92 | (4.78) | 20.51 | |
| SCSC | ScanSource | 0.00 | 0 per month | 0.00 | (0.06) | 2.66 | (2.86) | 9.34 | |
| NTGR | NETGEAR | 0.00 | 0 per month | 0.00 | (0.32) | 2.45 | (5.94) | 11.29 | |
| LYTS | LSI Industries | 0.00 | 0 per month | 0.00 | (0.05) | 2.56 | (3.98) | 18.86 | |
| RDWR | Radware | 0.00 | 0 per month | 0.00 | (0.11) | 1.90 | (3.00) | 6.78 | |
| BKSY | Blacksky Technology | (0.09) | 6 per month | 5.29 | 0.08 | 9.13 | (8.46) | 22.61 | |
| CTS | CTS Corporation | 0.35 | 2 per month | 1.60 | 0.15 | 3.37 | (2.62) | 8.33 | |
| ARQQ | Arqit Quantum | (0.09) | 6 per month | 0.00 | (0.16) | 7.11 | (9.81) | 21.99 | |
| SSYS | Stratasys | 0.00 | 0 per month | 0.00 | (0.03) | 4.15 | (4.07) | 18.53 |
Other Forecasting Options for Allient
For every potential investor in Allient, whether a beginner or expert, Allient's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Allient Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Allient. Basic forecasting techniques help filter out the noise by identifying Allient's price trends.Allient Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allient stock to make a market-neutral strategy. Peer analysis of Allient could also be used in its relative valuation, which is a method of valuing Allient by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Allient Market Strength Events
Market strength indicators help investors to evaluate how Allient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allient shares will generate the highest return on investment. By undertsting and applying Allient stock market strength indicators, traders can identify Allient entry and exit signals to maximize returns.
Allient Risk Indicators
The analysis of Allient's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Allient's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting allient stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (2.38) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Allient
The number of cover stories for Allient depends on current market conditions and Allient's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Allient is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Allient's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Allient Short Properties
Allient's future price predictability will typically decrease when Allient's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Allient often depends not only on the future outlook of the potential Allient's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Allient's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.6 M | |
| Cash And Short Term Investments | 36.1 M |
Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient'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 Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.