Astec Industries Stock Price on May 3, 2024
| ASTE Stock | USD 38.34 0.06 0.16% |
Below is the normalized historical share price chart for Astec Industries extending back to June 18, 1986. 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 Astec Industries stands at 38.34, as last reported on the 29th of November, with the highest price reaching 39.31 and the lowest price hitting 38.14 during the day.
If you're considering investing in Astec Stock, it is important to understand the factors that can impact its price. Astec Industries appears to be very steady, given 3 months investment horizon. Astec Industries secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Astec Industries, which you can use to evaluate the volatility of the firm. Please makes use of Astec Industries' Mean Deviation of 1.68, downside deviation of 1.73, and Risk Adjusted Performance of 0.077 to double-check if our risk estimates are consistent with your expectations.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1.1 B, whereas Total Stockholder Equity is forecasted to decline to about 343.3 M. . At present, Astec Industries' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.01, whereas Price Earnings To Growth Ratio is forecasted to decline to (0). Astec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 1986 | 200 Day MA 34.8201 | 50 Day MA 33.4632 | Beta 1.258 |
Astec |
Sharpe Ratio = 0.1329
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Astec Industries is performing at about 10% 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 Astec Industries by adding it to a well-diversified portfolio.
Price Book 1.3846 | Enterprise Value Ebitda 25.0519 | Price Sales 0.6812 | Shares Float 22.5 M | Dividend Share 0.52 |
Astec Industries Valuation on May 3, 2024
It is possible to determine the worth of Astec Industries on a given historical date. On May 3, 2024 Astec was worth 33.41 at the beginning of the trading date compared to the closed value of 32.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astec Industries stock. Still, in general, we apply an absolute valuation method to find Astec Industries' 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 Astec Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astec Industries' related companies.
| Open | High | Low | Close | Volume | |
| 32.79 | 32.83 | 31.14 | 32.79 | 474,547 | |
05/03/2024 | 33.41 | 33.79 | 31.81 | 32.02 | 459,410 |
| 32.15 | 32.60 | 31.75 | 32.27 | 282,899 |
| Backtest Astec Industries | | | Astec Industries History | | | Astec Industries Valuation | Previous | Next |
Astec Industries Trading Date Momentum on May 3, 2024
| On May 06 2024 Astec Industries was traded for 32.27 at the closing time. The top price for the day was 32.60 and the lowest listed price was 31.75 . The trading volume for the day was 282.9 K. The trading history from May 6, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.78% . The overall trading delta against the current closing price is 9.43% . |
Astec Industries Fundamentals Correlations and Trends
By evaluating Astec Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Astec Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astec Industries Stock history
Astec Industries 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 Astec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astec Industries 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 Astec Industries stock prices may prove useful in developing a viable investing in Astec Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.8 M | 21.9 M | |
| Net Loss | -90 K | -85.5 K |
Astec Industries Quarterly Net Working Capital |
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Astec Industries Stock Technical Analysis
Astec Industries 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.
Price Boundaries
Astec Industries Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Astec Industries 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.
Astec Industries November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astec Industries' price direction in advance. Along with the technical and fundamental analysis of Astec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astec 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.
| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0616 | |||
| Treynor Ratio | 0.0843 |
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Complementary Tools for Astec Stock analysis
When running Astec Industries' price analysis, check to measure Astec Industries' 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 Astec Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.
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