Astronics Stock Technical Analysis

ATRO -  USA Stock  

USD 10.55  0.33  3.23%

As of the 28th of May, Astronics shows the mean deviation of 2.34, and Risk Adjusted Performance of (0.17). Astronics Cp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Astronics Cp, which can be compared to its rivals. Please confirm Astronics Cp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Astronics Cp is priced correctly, providing market reflects its regular price of 10.55 per share. Given that Astronics has jensen alpha of (0.39), we suggest you to validate Astronics Cp's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Astronics Analyst Consensus

Target PriceAdvice# of Analysts
16.5Hold2Odds
Astronics Cp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Cp, talking to its executives and customers, or listening to Astronics conference calls.
Astronics Analyst Advice Details
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.
A focus of Astronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Astronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Astronics Cp Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for Astronics Cp across different markets.
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Astronics Cp Trend Analysis

Use this graph to draw trend lines for Astronics Cp. You can use it to identify possible trend reversals for Astronics 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 Astronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Astronics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Astronics Cp applied against its price change over selected period. The best fit line has a slop of   -0.07  , which may suggest that Astronics Cp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 160.85, which is the sum of squared deviations for the predicted Astronics price change compared to its average price change.

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 Cp 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 Cp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astronics Cp stock first instead of the macroeconomic environment surrounding Astronics Cp. 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.
 2019 2021 2022 (projected)
Long Term Debt to Equity0.480.580.55
Interest Coverage0.280.320.33

Astronics May 28, 2022 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.
Please continue to Trending Equities. Note that the Astronics Cp information on this page should be used as a complementary analysis to other Astronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Astronics Cp price analysis, check to measure Astronics' 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 is operating at the current time. Most of Astronics' value examination focuses on studying past and present price action to predict the probability of Astronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astronics' price. Additionally, you may evaluate how the addition of Astronics to your portfolios can decrease your overall portfolio volatility.
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Is Astronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Astronics Cp is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astronics' market value can be influenced by many factors that don't directly affect Astronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Astronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.