Allient Stock Technical Analysis
| ALNT Stock | 64.01 0.77 1.22% |
As of the 3rd of February, Allient shows the Risk Adjusted Performance of 0.0689, downside deviation of 2.51, and Mean Deviation of 1.96. Allient technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Allient Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllientAllient's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Allient Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 53.38 | Buy | 3 | Odds |
Most Allient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Allient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allient, talking to its executives and customers, or listening to Allient conference calls.
Is there potential for Electrical Components & Equipment market expansion? Will Allient introduce new products? Factors like these will boost the valuation of Allient. If investors know Allient will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Allient 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 2.06 | Dividend Share 0.12 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
Understanding Allient requires distinguishing between market price and book value, where the latter reflects Allient's accounting equity. The concept of intrinsic value - what Allient's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Allient's price substantially above or below its fundamental value.
Understanding that Allient's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allient represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Allient's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Allient '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 Allient'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 Allient.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Allient on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Allient or generate 0.0% return on investment in Allient over 90 days. Allient is related to or competes with Daktronics, Penguin Solutions, ScanSource, NETGEAR, LSI Industries, Radware, and Blacksky Technology. Allient is entity of United States. It is traded as Stock on NASDAQ exchange. More
Allient 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 Allient'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 Allient upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0637 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.95 |
Allient Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allient's standard deviation. In reality, there are many statistical measures that can use Allient historical prices to predict the future Allient's volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | 0.112 |
Allient February 3, 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 | 0.0689 | |||
| Market Risk Adjusted Performance | 0.122 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1188.19 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.71 | |||
| Information Ratio | 0.0637 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | 0.112 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 6.28 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.2235 |
Allient Backtested Returns
Allient appears to be very steady, given 3 months investment horizon. Allient secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allient, which you can use to evaluate the volatility of the firm. Please makes use of Allient's Mean Deviation of 1.96, downside deviation of 2.51, and Risk Adjusted Performance of 0.0689 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allient holds a performance score of 10. The firm shows a Beta (market volatility) of 1.86, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allient will likely underperform. Please check Allient's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Allient's price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Allient has good predictability. Overlapping area represents the amount of predictability between Allient time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Allient price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Allient price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 10.08 |
Allient 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.
Allient Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Allient volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Allient Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Allient on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Allient based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allient price pattern first instead of the macroeconomic environment surrounding Allient. By analyzing Allient's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Allient's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Allient specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003786 | 0.004936 | 0.005677 | 0.009607 | Price To Sales Ratio | 0.83 | 0.76 | 0.68 | 0.67 |
Allient February 3, 2026 Technical Indicators
Most technical analysis of Allient help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Allient from various momentum indicators to cycle indicators. When you analyze Allient charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0689 | |||
| Market Risk Adjusted Performance | 0.122 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1188.19 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.71 | |||
| Information Ratio | 0.0637 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | 0.112 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 6.28 | |||
| Semi Variance | 5.86 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.2235 |
Allient February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Allient stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6,070 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 63.75 | ||
| Day Typical Price | 63.84 | ||
| Price Action Indicator | 0.65 |
Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient'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 Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.