Astronova Stock Technical Analysis
| ALOT Stock | USD 9.01 0.22 2.38% |
As of the 29th of January, AstroNova shows the Downside Deviation of 2.54, mean deviation of 2.07, and Risk Adjusted Performance of 0.019. 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 | Build AI portfolio with AstroNova Stock |
Is there potential for Stock market expansion? Will AstroNova introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Investors evaluate AstroNova using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AstroNova's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause AstroNova's market price to deviate significantly from intrinsic value.
Understanding that AstroNova's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AstroNova represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AstroNova's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AstroNova on October 31, 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 | 2.54 | |||
| Information Ratio | (0) | |||
| 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 | 0.019 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0823 |
AstroNova January 29, 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 | 0.019 | |||
| Market Risk Adjusted Performance | 0.0923 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 6424.99 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0823 | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 6.44 | |||
| Semi Variance | 5.82 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 1.41 | |||
| Kurtosis | 5.38 |
AstroNova Backtested Returns
Currently, AstroNova is somewhat reliable. AstroNova secures Sharpe Ratio (or Efficiency) of 0.0156, which signifies that the company had a 0.0156 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AstroNova, which you can use to evaluate the volatility of the firm. Please confirm AstroNova's Downside Deviation of 2.54, mean deviation of 2.07, and Risk Adjusted Performance of 0.019 to double-check if the risk estimate we provide is consistent with the expected return of 0.0487%. AstroNova has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, 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 3.13%. Please confirm AstroNova value at risk, as well as the relationship between the skewness and day median price , to decide if AstroNova will be following its price patterns.
Auto-correlation | -0.92 |
Near perfect reversele predictability
AstroNova has near perfect reversele predictability. Overlapping area represents the amount of predictability between AstroNova time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 -0.92 indicates that approximately 92.0% of current AstroNova price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
AstroNova 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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of AstroNova volatility developed by Welles Wilder.
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.
AstroNova January 29, 2026 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 | 0.019 | |||
| Market Risk Adjusted Performance | 0.0923 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 6424.99 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0823 | |||
| Maximum Drawdown | 21.34 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 6.44 | |||
| Semi Variance | 5.82 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 1.41 | |||
| Kurtosis | 5.38 |
AstroNova January 29, 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 AstroNova 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 | 156.62 | ||
| Daily Balance Of Power | (0.96) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.13 | ||
| Day Typical Price | 9.09 | ||
| Price Action Indicator | (0.23) |
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.