Astronova Stock Technical Analysis
| ALOT Stock | USD 11.80 0.09 0.76% |
As of the 16th of February 2025, AstroNova shows the Standard Deviation of 2.8, risk adjusted performance of (0.04), and Mean Deviation of 2.2. AstroNova 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.
AstroNova Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AstroNova, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstroNovaAstroNova |
AstroNova Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 26.0 | Strong Sell | 0 | Odds |
Most AstroNova 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 AstroNova stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AstroNova, talking to its executives and customers, or listening to AstroNova conference calls.
AstroNova Analyst Advice DetailsAstroNova 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.
AstroNova Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 AstroNova volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AstroNova Trend Analysis
Use this graph to draw trend lines for AstroNova. You can use it to identify possible trend reversals for AstroNova as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AstroNova price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AstroNova Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AstroNova applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that AstroNova market price will keep on failing further. It has 122 observation points and a regression sum of squares at 223.28, which is the sum of squared deviations for the predicted AstroNova price change compared to its average price change.About AstroNova 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 AstroNova 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 AstroNova based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AstroNova price pattern first instead of the macroeconomic environment surrounding AstroNova. By analyzing AstroNova'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 AstroNova'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 AstroNova specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2025 (projected) | PTB Ratio | 1.03 | 1.64 | Dividend Yield | 0.00649 | 0.005549 |
AstroNova February 16, 2025 Technical Indicators
Most technical analysis of AstroNova 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 AstroNova from various momentum indicators to cycle indicators. When you analyze AstroNova 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,565) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.43 | |||
| Skewness | 0.2369 | |||
| Kurtosis | (0.13) |
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.