Astronics Corp's market value is the price at which a share of Astronics Corp trades on a public exchange. It measures the collective expectations of Astronics Corp Cl investors about its performance. Astronics Corp is trading at 58.25 as of the 8th of January 2026, a 2.35 percent increase since the beginning of the trading day. The stock's open price was 56.91. With this module, you can estimate the performance of a buy and hold strategy of Astronics Corp Cl and determine expected loss or profit from investing in Astronics Corp over a given investment horizon. Check out Astronics Corp Correlation, Astronics Corp Volatility and Astronics Corp Alpha and Beta module to complement your research on Astronics Corp.
Please note, there is a significant difference between Astronics Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astronics Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics Corp'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.
Astronics Corp '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 Astronics Corp's pink sheet 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 Astronics Corp.
0.00
12/09/2025
No Change 0.00
0.0
In 30 days
01/08/2026
0.00
If you would invest 0.00 in Astronics Corp on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Astronics Corp Cl or generate 0.0% return on investment in Astronics Corp over 30 days. Astronics Corp is related to or competes with Austal, Chemring Group, Hammond Power, Chemring Group, Beijing Capital, Pfeiffer Vacuum, and LandisGyr Group. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and elect... More
Astronics Corp 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 Astronics Corp's pink sheet 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 Astronics Corp Cl upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astronics Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astronics Corp's standard deviation. In reality, there are many statistical measures that can use Astronics Corp historical prices to predict the future Astronics Corp's volatility.
Astronics Corp appears to be very steady, given 3 months investment horizon. Astronics Corp Cl secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Astronics Corp Cl, which you can use to evaluate the volatility of the firm. Please makes use of Astronics Corp's Downside Deviation of 3.34, risk adjusted performance of 0.0983, and Mean Deviation of 1.97 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astronics Corp holds a performance score of 11. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Astronics Corp are expected to decrease at a much lower rate. During the bear market, Astronics Corp is likely to outperform the market. Please check Astronics Corp's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Astronics Corp's price patterns will revert.
Auto-correlation
0.17
Very weak predictability
Astronics Corp Cl has very weak predictability. Overlapping area represents the amount of predictability between Astronics Corp time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Astronics Corp Cl price movement. The serial correlation of 0.17 indicates that over 17.0% of current Astronics Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
1.49
Astronics Corp Cl lagged returns against current returns
Autocorrelation, which is Astronics Corp pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Astronics Corp's pink sheet expected returns. We can calculate the autocorrelation of Astronics Corp returns to help us make a trade decision. For example, suppose you find that Astronics Corp has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Astronics Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Astronics Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Astronics Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Astronics Corp pink sheet over time.
Current vs Lagged Prices
Timeline
Astronics Corp Lagged Returns
When evaluating Astronics Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Astronics Corp pink sheet have on its future price. Astronics Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Astronics Corp autocorrelation shows the relationship between Astronics Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Astronics Corp Cl.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Astronics Pink Sheet
Astronics Corp financial ratios help investors to determine whether Astronics Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astronics with respect to the benefits of owning Astronics Corp security.