Astec Industries Stock Forward View - Accumulation Distribution
| ASTE Stock | USD 50.85 2.13 4.37% |
Astec Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Astec Industries stock prices and determine the direction of Astec Industries's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Astec Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of RSI of Astec Industries' share price is at 59. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Astec Industries, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Using Astec Industries hype-based prediction, you can estimate the value of Astec Industries from the perspective of Astec Industries response to recently generated media hype and the effects of current headlines on its competitors.
Astec Industries after-hype prediction price | USD 50.85 |
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 Astec Industries to cross-verify your projections. For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.Astec Industries Additional Predictive Modules
Most predictive techniques to examine Astec price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Astec using various technical indicators. When you analyze Astec 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 9573.28 | 8477.29 |
| Check Astec Industries Volatility | Backtest Astec Industries | Information Ratio |
Astec Industries Trading Date Momentum
| On February 02 2026 Astec Industries was traded for 50.85 at the closing time. The top price for the day was 50.99 and the lowest listed price was 48.59 . The trading volume for the day was 180.1 K. The trading history from February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.19% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Astec Industries to competition |
Other Forecasting Options for Astec Industries
For every potential investor in Astec, whether a beginner or expert, Astec Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Astec Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Astec. Basic forecasting techniques help filter out the noise by identifying Astec Industries' price trends.Astec Industries 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 Astec Industries stock to make a market-neutral strategy. Peer analysis of Astec Industries could also be used in its relative valuation, which is a method of valuing Astec Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Astec Industries Market Strength Events
Market strength indicators help investors to evaluate how Astec Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astec Industries shares will generate the highest return on investment. By undertsting and applying Astec Industries stock market strength indicators, traders can identify Astec Industries entry and exit signals to maximize returns.
Astec Industries Risk Indicators
The analysis of Astec Industries' 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 Astec Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting astec 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 | 1.63 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.77) |
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 Astec Industries
The number of cover stories for Astec Industries depends on current market conditions and Astec Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Astec Industries 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 Astec Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Astec Industries Short Properties
Astec Industries' future price predictability will typically decrease when Astec Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Astec Industries often depends not only on the future outlook of the potential Astec Industries' 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. Astec Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.9 M | |
| Cash And Short Term Investments | 91.3 M |
Check out Historical Fundamental Analysis of Astec Industries to cross-verify your projections. For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Stock sector continue expanding? Could Astec diversify its offerings? Factors like these will boost the valuation of Astec Industries. If investors know Astec will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astec Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Astec Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astec Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Astec Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.