Astronics Stock Forecast - Accumulation Distribution
| ATRO Stock | USD 76.34 0.38 0.50% |
Astronics Stock outlook is based on your current time horizon. Although Astronics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Astronics' systematic risk associated with finding meaningful patterns of Astronics fundamentals over time.
The relative strength indicator of Astronics' share price is above 70 as of today. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Astronics, making its price go up or down. Momentum 74
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Next Quarter 0.5067 | EPS Estimate Current Year 1.8675 | EPS Estimate Next Year 2.5175 | Wall Street Target Price 76.976 |
Using Astronics hype-based prediction, you can estimate the value of Astronics from the perspective of Astronics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Astronics using Astronics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Astronics using crowd psychology based on the activity and movement of Astronics' stock price.
Astronics Short Interest
An investor who is long Astronics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Astronics and may potentially protect profits, hedge Astronics with its derivative instruments, or be ready for some potential downside.
200 Day MA 41.0003 | Short Percent 0.1118 | Short Ratio 5.83 | Shares Short Prior Month 3.5 M | 50 Day MA 56.972 |
Astronics Relative Strength Index
Astronics Hype to Price Pattern
Investor biases related to Astronics' public news can be used to forecast risks associated with an investment in Astronics. The trend in average sentiment can be used to explain how an investor holding Astronics can time the market purely based on public headlines and social activities around Astronics. 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 Astronics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Astronics.
Astronics Implied Volatility | 0.94 |
Astronics' implied volatility exposes the market's sentiment of Astronics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Astronics' 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 Astronics stock will not fluctuate a lot when Astronics' options are near their expiration.
Astronics after-hype prediction price | USD 76.34 |
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.
Astronics | Build AI portfolio with Astronics Stock |
Prediction based on Rule 16 of the current Astronics contract
Based on the Rule 16, the options market is currently suggesting that Astronics will have an average daily up or down price movement of about 0.0588% per day over the life of the 2026-03-20 option contract. With Astronics trading at USD 76.34, that is roughly USD 0.0448 . If you think that the market is fully incorporating Astronics' daily price movement you should consider acquiring Astronics options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Astronics Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Astronics' 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 Astronics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Astronics 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 Astronics' open interest, investors have to compare it to Astronics' 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 Astronics 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 Astronics. 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.
Astronics Additional Predictive Modules
Most predictive techniques to examine Astronics price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Astronics using various technical indicators. When you analyze Astronics 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 23880.5 | 0.0407 |
| Check Astronics Volatility | Backtest Astronics | Information Ratio |
Astronics Trading Date Momentum
| On January 27 2026 Astronics was traded for 76.34 at the closing time. The top price for the day was 76.91 and the lowest listed price was 73.78 . 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 0.16% . |
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 Astronics to competition |
Other Forecasting Options for Astronics
For every potential investor in Astronics, whether a beginner or expert, Astronics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Astronics Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Astronics. Basic forecasting techniques help filter out the noise by identifying Astronics' price trends.Astronics 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 Astronics stock to make a market-neutral strategy. Peer analysis of Astronics could also be used in its relative valuation, which is a method of valuing Astronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Astronics Market Strength Events
Market strength indicators help investors to evaluate how Astronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astronics shares will generate the highest return on investment. By undertsting and applying Astronics stock market strength indicators, traders can identify Astronics entry and exit signals to maximize returns.
Astronics Risk Indicators
The analysis of Astronics' 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 Astronics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting astronics 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 | 2.24 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (2.74) |
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 Astronics
The number of cover stories for Astronics depends on current market conditions and Astronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Astronics 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 Astronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Astronics Short Properties
Astronics' future price predictability will typically decrease when Astronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Astronics often depends not only on the future outlook of the potential Astronics' 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. Astronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.2 M | |
| Cash And Short Term Investments | 9.3 M |
Check out Historical Fundamental Analysis of Astronics to cross-verify your projections. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Aerospace & Defense 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 Astronics. If investors know Astronics 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 Astronics 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 (0.07) | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Astronics is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' 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 Astronics' market value can be influenced by many factors that don't directly affect Astronics' 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 Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' 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.