Allegheny Technologies Incorporated Stock Price on January 31, 2025
ATI Stock | USD 58.16 1.25 2.20% |
Below is the normalized historical share price chart for Allegheny Technologies Incorporated extending back to May 08, 1987. 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 Allegheny Technologies stands at 58.16, as last reported on the 28th of February, with the highest price reaching 58.27 and the lowest price hitting 56.68 during the day.
If you're considering investing in Allegheny Stock, it is important to understand the factors that can impact its price. Allegheny Technologies secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Allegheny Technologies Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allegheny Technologies' Standard Deviation of 2.14, mean deviation of 1.48, and Risk Adjusted Performance of 0.0042 to double-check the risk estimate we provide.
As of now, Allegheny Technologies' Other Stockholder Equity is increasing as compared to previous years. The Allegheny Technologies' current Capital Stock is estimated to increase to about 14.4 M, while Total Stockholder Equity is projected to decrease to under 1.6 B. . As of now, Allegheny Technologies' Price Earnings Ratio is increasing as compared to previous years. The Allegheny Technologies' current Price To Operating Cash Flows Ratio is estimated to increase to 64.08, while Price To Sales Ratio is projected to decrease to 0.69. Allegheny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of November 1999 | 200 Day MA 59.8467 | 50 Day MA 57.8814 | Beta 1.104 |
Allegheny |
Sharpe Ratio = -0.0086
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ATI |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allegheny Technologies is not performing at its full potential. However, 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 Allegheny Technologies by adding Allegheny Technologies to a well-diversified portfolio.
Price Book 4.3586 | Enterprise Value Ebitda 12.1282 | Price Sales 1.8548 | Shares Float 140.4 M | Wall Street Target Price 74.4444 |
Related Headline
Gulf Island Headline on 31st of January 2025
Acquisition by Averick Robert M of 5333 shares of Gulf Islan... by Averick Robert M
Filed transaction by Gulf Island Fabrication Director, 10 Percent Owner: . Grant, award or other acquisition pursuant to Rule 16b-3(d)
Allegheny Technologies Valuation on January 31, 2025
It is possible to determine the worth of Allegheny Technologies on a given historical date. On January 31, 2025 Allegheny was worth 58.0 at the beginning of the trading date compared to the closed value of 57.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allegheny Technologies stock. Still, in general, we apply an absolute valuation method to find Allegheny Technologies' 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 Allegheny Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allegheny Technologies' related companies.
Open | High | Low | Close | Volume | |
60.17 | 60.20 | 57.50 | 57.79 | 1,872,908 | |
01/31/2025 | 58.00 | 58.56 | 57.04 | 57.09 | 1,539,579 |
56.24 | 58.26 | 55.14 | 57.96 | 2,400,859 |
Backtest Allegheny Technologies | | | Allegheny Technologies History | | | Allegheny Technologies Valuation | Previous | Next |
Allegheny Technologies Trading Date Momentum on January 31, 2025
On February 03 2025 Allegheny Technologies Incorporated was traded for 57.96 at the closing time. Highest Allegheny Technologies's price during the trading hours was 58.26 and the lowest price during the day was 55.14 . The net volume was 2.4 M. The overall trading history on the 3rd of February contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.52% . The overall trading delta to current price is 12.03% . |
Allegheny Technologies Fundamentals Correlations and Trends
By evaluating Allegheny Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allegheny Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allegheny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allegheny Technologies Stock history
Allegheny Technologies 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 Allegheny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allegheny Technologies 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 Allegheny Technologies stock prices may prove useful in developing a viable investing in Allegheny Technologies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 146.8 M | 119.5 M | |
Net Income Applicable To Common Shares | 117.8 M | 123.7 M |
Allegheny Technologies Quarterly Net Working Capital |
|
Allegheny Technologies Stock Technical Analysis
Allegheny Technologies 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
Allegheny Technologies Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Allegheny Technologies Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Allegheny Technologies February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Allegheny Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allegheny Technologies shares will generate the highest return on investment. By undertsting and applying Allegheny Technologies stock market strength indicators, traders can identify Allegheny Technologies Incorporated entry and exit signals to maximize returns
Allegheny Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allegheny Technologies' price direction in advance. Along with the technical and fundamental analysis of Allegheny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allegheny 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 | 0.0042 | |||
Jensen Alpha | 0.0142 | |||
Total Risk Alpha | 0.0691 | |||
Treynor Ratio | (0.02) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Allegheny Stock analysis
When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' 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 Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
CEOs Directory Screen CEOs from public companies around the world | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |