Astronics Corp Cl Stock Price on November 20, 2024
ATROB Stock | USD 15.84 0.23 1.47% |
If you're considering investing in Astronics Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Astronics Corp stands at 15.84, as last reported on the 28th of November, with the highest price reaching 16.00 and the lowest price hitting 15.84 during the day. Astronics Corp Cl secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Astronics Corp Cl exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astronics Corp's Mean Deviation of 2.2, standard deviation of 4.18, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Astronics Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Astronics |
Sharpe Ratio = -0.1112
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Estimated Market Risk
4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astronics Corp 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 Astronics Corp by adding Astronics Corp to a well-diversified portfolio.
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Astronics Corp Valuation on November 20, 2024
It is possible to determine the worth of Astronics Corp on a given historical date. On November 20, 2024 Astronics was worth 17.15 at the beginning of the trading date compared to the closed value of 17.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astronics Corp pink sheet. Still, in general, we apply an absolute valuation method to find Astronics Corp'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 Astronics Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astronics Corp's related companies.
Open | High | Low | Close | Volume | |
15.66 | 16.25 | 15.66 | 16.25 | 431.00 | |
11/20/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 100.00 |
17.15 | 17.15 | 17.15 | 17.15 | 2.00 |
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Astronics Corp Trading Date Momentum on November 20, 2024
On November 21 2024 Astronics Corp Cl was traded for 17.15 at the closing time. The highest daily price throughout the period was 17.15 and the lowest price was 17.15 . There was no trading activity during the period 2.0. Lack of trading volume on 11/21/2024 did not affect price variability. The overall trading delta to current closing price is 6.71% . |
Astronics Corp Cl Fundamentals Correlations and Trends
By evaluating Astronics Corp'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 Astronics Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astronics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astronics Corp Pink Sheet history
Astronics Corp 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 Astronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astronics Corp Cl 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 Astronics Corp stock prices may prove useful in developing a viable investing in Astronics Corp
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. ASTRONICS CORP operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2100 people.
Astronics Corp Pink Sheet Technical Analysis
Astronics Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Astronics Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Astronics Corp Cl cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Astronics Corp November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Astronics Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astronics Corp shares will generate the highest return on investment. By undertsting and applying Astronics Corp pink sheet market strength indicators, traders can identify Astronics Corp Cl entry and exit signals to maximize returns
Astronics Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astronics Corp's price direction in advance. Along with the technical and fundamental analysis of Astronics Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astronics 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 | (0.05) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (0.99) | |||
Treynor Ratio | (0.14) |
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Volume Indicators |
Complementary Tools for Astronics Pink Sheet analysis
When running Astronics Corp's price analysis, check to measure Astronics Corp'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 Astronics Corp is operating at the current time. Most of Astronics Corp's value examination focuses on studying past and present price action to predict the probability of Astronics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astronics Corp's price. Additionally, you may evaluate how the addition of Astronics Corp to your portfolios can decrease your overall portfolio volatility.
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