Astronics Corp Cl Stock Technical Analysis
| ATROB Stock | USD 76.88 0.62 0.80% |
As of the 28th of January, Astronics Corp shows the Semi Deviation of 1.46, risk adjusted performance of 0.1941, and Coefficient Of Variation of 394.52. Astronics Corp Cl 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 Corp 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 |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Astronics Corp on October 30, 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 Austal, Chemring Group, Hammond Power, Chemring Group, Beijing Capital, Pfeiffer Vacuum, and LandisGyr Group. 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 | 3.13 | |||
| Information Ratio | 0.2275 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 7.64 |
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 | 0.1941 | |||
| Total Risk Alpha | 0.4764 | |||
| Sortino Ratio | 0.2218 |
Astronics Corp January 28, 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 | 0.1941 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 394.52 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.31 | |||
| Information Ratio | 0.2275 | |||
| Total Risk Alpha | 0.4764 | |||
| Sortino Ratio | 0.2218 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 7.64 | |||
| Downside Variance | 9.8 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.8277 | |||
| Kurtosis | 2.61 |
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 0.23, which signifies that the company had a 0.23 % 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 0.71% is justified by implied risk. Please makes use of Astronics Corp's Risk Adjusted Performance of 0.1941, coefficient of variation of 394.52, and Semi Deviation of 1.46 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 18. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Astronics Corp are completely uncorrelated. Please check Astronics Corp's downside variance, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Astronics Corp's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Astronics Corp Cl has good predictability. Overlapping area represents the amount of predictability between Astronics Corp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Astronics Corp Cl price movement. The serial correlation of 0.69 indicates that around 69.0% of current Astronics Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 79.85 |
Astronics Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Astronics Corp Cl Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Astronics Corp Cl across different markets.
About Astronics Corp 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 Corp Cl 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 Corp Cl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astronics Corp Cl price pattern first instead of the macroeconomic environment surrounding Astronics Corp Cl. By analyzing Astronics Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Astronics Corp January 28, 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 | 0.1941 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 394.52 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.31 | |||
| Information Ratio | 0.2275 | |||
| Total Risk Alpha | 0.4764 | |||
| Sortino Ratio | 0.2218 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 7.64 | |||
| Downside Variance | 9.8 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.8277 | |||
| Kurtosis | 2.61 |
Astronics Corp January 28, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 76.88 | ||
| Day Typical Price | 76.88 | ||
| Price Action Indicator | (0.31) |
Complementary Tools for Astronics Pink Sheet analysis
When running Astronics Corp's price analysis, check to measure Astronics Corp'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 Astronics Corp is operating at the current time. Most of Astronics Corp's value examination focuses on studying past and present price action to predict the probability of Astronics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astronics Corp's price. Additionally, you may evaluate how the addition of Astronics Corp to your portfolios can decrease your overall portfolio volatility.
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