Astronova Stock Market Value
| ALOT Stock | USD 9.41 0.19 1.98% |
| Symbol | AstroNova |
Is Technology Hardware, Storage & Peripherals 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 AstroNova. If investors know AstroNova 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 AstroNova 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 (0.92) | Earnings Share (2.26) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of AstroNova is measured differently than its book value, which is the value of AstroNova that is recorded on the company's balance sheet. Investors also form their own opinion of AstroNova's value that differs from its market value or its book value, called intrinsic value, which is AstroNova's 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 AstroNova's market value can be influenced by many factors that don't directly affect AstroNova's 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 AstroNova's value and its price as these two are different measures arrived at by different means. Investors typically determine if AstroNova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AstroNova's 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.
AstroNova 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AstroNova's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AstroNova.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in AstroNova on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding AstroNova or generate 0.0% return on investment in AstroNova over 90 days. AstroNova is related to or competes with Planet Image, Quantum, Infrared Cameras, Ageagle Aerial, Amplitech, Identiv, and TransAct Technologies. AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis s... More
AstroNova Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AstroNova's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AstroNova upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.76 |
AstroNova Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AstroNova's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AstroNova's standard deviation. In reality, there are many statistical measures that can use AstroNova historical prices to predict the future AstroNova's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0223 |
AstroNova January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0323 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 13813.73 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0223 | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 6.17 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 1.43 | |||
| Kurtosis | 5.67 |
AstroNova Backtested Returns
Currently, AstroNova is not too volatile. AstroNova secures Sharpe Ratio (or Efficiency) of 0.0245, which signifies that the company had a 0.0245 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AstroNova, which you can use to evaluate the volatility of the firm. Please confirm AstroNova's Risk Adjusted Performance of 0.0129, downside deviation of 2.48, and Mean Deviation of 2.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0763%. AstroNova has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AstroNova's returns are expected to increase less than the market. However, during the bear market, the loss of holding AstroNova is expected to be smaller as well. AstroNova right now shows a risk of 3.11%. Please confirm AstroNova value at risk, as well as the relationship between the skewness and price action indicator , to decide if AstroNova will be following its price patterns.
Auto-correlation | -0.9 |
Excellent reverse predictability
AstroNova has excellent reverse predictability. Overlapping area represents the amount of predictability between AstroNova time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AstroNova price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current AstroNova price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Thematic Opportunities
Explore Investment Opportunities
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.