Astronics Stock Technical Analysis
| ATRO Stock | USD 73.40 0.97 1.30% |
As of the 6th of February, Astronics shows the Mean Deviation of 2.36, downside deviation of 2.45, and Risk Adjusted Performance of 0.1636. Astronics 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.
Astronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astronics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstronicsAstronics | Build AI portfolio with Astronics Stock |
Astronics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 76.98 | Buy | 3 | Odds |
Most Astronics 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 Astronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Astronics, talking to its executives and customers, or listening to Astronics conference calls.
Will Aerospace & Defense sector continue expanding? Could Astronics diversify its offerings? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
Understanding Astronics requires distinguishing between market price and book value, where the latter reflects Astronics's accounting equity. The concept of intrinsic value - what Astronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Astronics' price substantially above or below its fundamental value.
Understanding that Astronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Astronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Astronics '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' 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 Astronics.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Astronics on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Astronics or generate 0.0% return on investment in Astronics over 90 days. Astronics is related to or competes with Cadre Holdings, Voyager Technologies, V2X, Ducommun Incorporated, Amprius Technologies, Kennametal, and Pitney Bowes. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and elect... More
Astronics 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' 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 Astronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.1933 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 6.28 |
Astronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astronics' standard deviation. In reality, there are many statistical measures that can use Astronics historical prices to predict the future Astronics' volatility.| Risk Adjusted Performance | 0.1636 | |||
| Jensen Alpha | 0.598 | |||
| Total Risk Alpha | 0.4994 | |||
| Sortino Ratio | 0.2501 | |||
| Treynor Ratio | 0.4625 |
Astronics February 6, 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 | 0.1636 | |||
| Market Risk Adjusted Performance | 0.4725 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 481.81 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | 0.1933 | |||
| Jensen Alpha | 0.598 | |||
| Total Risk Alpha | 0.4994 | |||
| Sortino Ratio | 0.2501 | |||
| Treynor Ratio | 0.4625 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.6344 | |||
| Kurtosis | 1.38 |
Astronics Backtested Returns
Astronics appears to be very steady, given 3 months investment horizon. Astronics secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By analyzing Astronics' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Astronics' Downside Deviation of 2.45, risk adjusted performance of 0.1636, and Mean Deviation of 2.36 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astronics holds a performance score of 18. The firm shows a Beta (market volatility) of 1.4, 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, Astronics will likely underperform. Please check Astronics' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Astronics' price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Astronics has good predictability. Overlapping area represents the amount of predictability between Astronics time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 price movement. The serial correlation of 0.68 indicates that around 68.0% of current Astronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 82.35 |
Astronics 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.
Astronics Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Astronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Astronics 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 Astronics 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 Astronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astronics price pattern first instead of the macroeconomic environment surrounding Astronics. By analyzing Astronics'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 Astronics'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 Astronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.15 | 0.22 | Price To Sales Ratio | 0.64 | 0.86 |
Astronics February 6, 2026 Technical Indicators
Most technical analysis of Astronics 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 Astronics from various momentum indicators to cycle indicators. When you analyze Astronics 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 | 0.1636 | |||
| Market Risk Adjusted Performance | 0.4725 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 481.81 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.02 | |||
| Information Ratio | 0.1933 | |||
| Jensen Alpha | 0.598 | |||
| Total Risk Alpha | 0.4994 | |||
| Sortino Ratio | 0.2501 | |||
| Treynor Ratio | 0.4625 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.6344 | |||
| Kurtosis | 1.38 |
Astronics February 6, 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 Astronics 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 | 28,491 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 74.07 | ||
| Day Typical Price | 73.85 | ||
| Price Action Indicator | (1.15) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Aerospace & Defense sector continue expanding? Could Astronics diversify its offerings? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
Understanding Astronics requires distinguishing between market price and book value, where the latter reflects Astronics's accounting equity. The concept of intrinsic value - what Astronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Astronics' price substantially above or below its fundamental value.
Understanding that Astronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Astronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.