Astec Industries Stock Forecast - Relative Strength Index
| ASTE Stock | USD 48.08 0.25 0.52% |
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 recommend 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 relative strength index (RSI) of Astec Industries' share price is at 52. 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 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 3.151 | EPS Estimate Next Quarter 0.83 | EPS Estimate Current Year 3.07 | EPS Estimate Next Year 3.25 | Wall Street Target Price 56.5 |
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. We also analyze overall investor sentiment towards Astec Industries using Astec Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Astec using crowd psychology based on the activity and movement of Astec Industries' stock price.
Astec Industries Short Interest
A significant increase or decrease in Astec Industries' short interest from the previous month could be a good indicator of investor sentiment towards Astec. Short interest can provide insight into the potential direction of Astec Industries stock and how bullish or bearish investors feel about the market overall.
200 Day MA 43.1453 | Short Percent 0.0405 | Short Ratio 3.84 | Shares Short Prior Month 793.1 K | 50 Day MA 45.5398 |
Astec Relative Strength Index
Astec Industries Hype to Price Pattern
Investor biases related to Astec Industries' public news can be used to forecast risks associated with an investment in Astec. The trend in average sentiment can be used to explain how an investor holding Astec can time the market purely based on public headlines and social activities around Astec Industries. 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 Astec Industries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Astec Industries.
Astec Industries Implied Volatility | 0.93 |
Astec Industries' implied volatility exposes the market's sentiment of Astec Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Astec Industries' 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 Astec Industries stock will not fluctuate a lot when Astec Industries' options are near their expiration.
Astec Industries after-hype prediction price | USD 48.32 |
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. Prediction based on Rule 16 of the current Astec contract
Based on the Rule 16, the options market is currently suggesting that Astec Industries will have an average daily up or down price movement of about 0.0581% per day over the life of the 2026-03-20 option contract. With Astec Industries trading at USD 48.08, that is roughly USD 0.0279 . If you think that the market is fully incorporating Astec Industries' daily price movement you should consider acquiring Astec Industries options at the current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Astec Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Astec Industries' 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 Astec Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Astec Industries 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 Astec Industries' open interest, investors have to compare it to Astec Industries' 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 Astec Industries 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 Astec. 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.
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 52.31 | 52.31 |
| Check Astec Industries Volatility | Backtest Astec Industries | Information Ratio |
Astec Industries Trading Date Momentum
| On January 27 2026 Astec Industries was traded for 48.08 at the closing time. The top price for the day was 48.08 and the lowest listed price was 48.08 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.52% . |
| 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 48.08 | |||
| Day Typical Price | 48.08 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 52.31 |
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 | 1.54 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.94 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.68) |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astec Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.151 | Dividend Share 0.52 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth 0.201 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.