Astronova Stock Price on April 18, 2024

ALOT Stock  USD 15.75  0.69  4.20%   
Below is the normalized historical share price chart for AstroNova extending back to November 05, 1984. 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 AstroNova stands at 15.75, as last reported on the 13th of December 2024, with the highest price reaching 16.59 and the lowest price hitting 14.92 during the day.
IPO Date
7th of September 1984
200 Day MA
15.706
50 Day MA
13.8168
Beta
0.56
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in AstroNova Stock, it is important to understand the factors that can impact its price. AstroNova appears to be not too volatile, given 3 months investment horizon. AstroNova secures Sharpe Ratio (or Efficiency) of 0.0794, which signifies that the company had a 0.0794% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AstroNova, which you can use to evaluate the volatility of the firm. Please makes use of AstroNova's Mean Deviation of 2.01, risk adjusted performance of 0.0424, and Downside Deviation of 2.45 to double-check if our risk estimates are consistent with your expectations.
  
At this time, AstroNova's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 139.9 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 455.3 K in 2024. . At this time, AstroNova's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.64 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 10.82 in 2024. AstroNova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0794

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Estimated Market Risk

 2.68
  actual daily
23
77% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average AstroNova is performing at about 6% 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 AstroNova by adding it to a well-diversified portfolio.
Price Book
1.291
Enterprise Value Ebitda
10.788
Price Sales
0.7863
Shares Float
6.1 M
Wall Street Target Price
26

AstroNova Main Headline on 18th of April 2024

Filed transaction by AstroNova Officer: Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

AstroNova Valuation on April 18, 2024

It is possible to determine the worth of AstroNova on a given historical date. On April 18, 2024 AstroNova was worth 16.49 at the beginning of the trading date compared to the closed value of 16.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AstroNova stock. Still, in general, we apply an absolute valuation method to find AstroNova's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AstroNova where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AstroNova's related companies.
 Open High Low Close Volume
  17.13    17.13    16.55    16.68    3,321  
04/18/2024
  16.49    17.09    16.49    16.87    4,920  
  16.78    17.33    16.75    17.20    9,351  
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Open Value
16.49
16.87
Closing Value
24.54
Upside

AstroNova Trading Date Momentum on April 18, 2024

On April 19 2024 AstroNova was traded for  17.20  at the closing time. The top price for the day was 17.33  and the lowest listed price was  16.75 . The trading volume for the day was 9.4 K. The trading history from April 19, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.96% . The overall trading delta against the current closing price is 3.73% .

AstroNova Fundamentals Correlations and Trends

By evaluating AstroNova's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AstroNova's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AstroNova financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AstroNova Stock history

AstroNova 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 AstroNova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AstroNova 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 AstroNova stock prices may prove useful in developing a viable investing in AstroNova
Last ReportedProjected for Next Year
Common Stock Shares Outstanding7.5 M7.7 M
Net Income Applicable To Common Shares3.1 MM

AstroNova Quarterly Net Working Capital

38.54 Million

AstroNova Stock Technical Analysis

AstroNova 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.
A focus of AstroNova technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AstroNova trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AstroNova Period Price Range

Low
December 13, 2024
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High

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AstroNova cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AstroNova December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how AstroNova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AstroNova shares will generate the highest return on investment. By undertsting and applying AstroNova stock market strength indicators, traders can identify AstroNova entry and exit signals to maximize returns

AstroNova Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AstroNova's price direction in advance. Along with the technical and fundamental analysis of AstroNova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AstroNova 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.

Additional Tools for AstroNova Stock Analysis

When running AstroNova's price analysis, check to measure AstroNova'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 AstroNova is operating at the current time. Most of AstroNova's value examination focuses on studying past and present price action to predict the probability of AstroNova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstroNova's price. Additionally, you may evaluate how the addition of AstroNova to your portfolios can decrease your overall portfolio volatility.