Astronics Corp Cl Stock Market Value
| ATROB Stock | USD 76.00 1.50 1.94% |
| Symbol | Astronics |
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Astronics Corp on November 25, 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 90 days. Astronics Corp is related to or competes with Norse Atlantic, Conrad Industries, FuelCell Energy, QEP, Amaero International, and Ilika Plc. 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.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.191 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 6.94 |
Astronics Corp Market Risk Indicators
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.| Risk Adjusted Performance | 0.1744 | |||
| Jensen Alpha | 0.6174 | |||
| Total Risk Alpha | 0.3527 | |||
| Sortino Ratio | 0.1904 | |||
| Treynor Ratio | 187.15 |
Astronics Corp February 23, 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 | 0.1744 | |||
| Market Risk Adjusted Performance | 187.16 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 456.3 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | 0.191 | |||
| Jensen Alpha | 0.6174 | |||
| Total Risk Alpha | 0.3527 | |||
| Sortino Ratio | 0.1904 | |||
| Treynor Ratio | 187.15 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 8.25 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (3.61) | |||
| Skewness | 0.9916 | |||
| Kurtosis | 3.32 |
Astronics Corp Cl Backtested Returns
Astronics Corp appears to be very steady, given 3 months investment horizon. Astronics Corp Cl secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. By analyzing Astronics Corp's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Astronics Corp's Mean Deviation of 1.83, risk adjusted performance of 0.1744, and Downside Deviation of 2.87 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 21. The firm shows a Beta (market volatility) of 0.0033, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Astronics Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astronics Corp is expected to be smaller as well. Please check Astronics Corp's semi variance, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Astronics Corp's price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Astronics Corp Cl has poor predictability. Overlapping area represents the amount of predictability between Astronics Corp time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 0.28 indicates that nearly 28.0% of current Astronics Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 8.82 |
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.