Allot Communications Stock Price on May 29, 2024
| ALLT Stock | USD 4.37 0.03 0.68% |
Below is the normalized historical share price chart for Allot Communications extending back to November 16, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Allot Communications stands at 4.37, as last reported on the 1st of December, with the highest price reaching 4.55 and the lowest price hitting 4.37 during the day.
If you're considering investing in Allot Stock, it is important to understand the factors that can impact its price. Allot Communications appears to be unstable, given 3 months investment horizon. Allot Communications secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Allot Communications' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Allot Communications' Downside Deviation of 2.7, mean deviation of 2.67, and Risk Adjusted Performance of 0.1132 to double-check if our risk estimates are consistent with your expectations.
At this time, Allot Communications' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 212.1 M in 2024. . Price To Sales Ratio is likely to drop to 0.64 in 2024. Price Earnings Ratio is likely to drop to -1.05 in 2024. Allot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 2006 | 200 Day MA 2.7153 | 50 Day MA 3.4484 | Beta 1.045 |
Allot |
Sharpe Ratio = 0.1433
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Allot Communications is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allot Communications by adding it to a well-diversified portfolio.
Price Book 3.5832 | Enterprise Value Ebitda (1.25) | Price Sales 1.8991 | Shares Float 16.9 M | Wall Street Target Price 13 |
Allot Communications Valuation on May 29, 2024
It is possible to determine the worth of Allot Communications on a given historical date. On May 29, 2024 Allot was worth 2.18 at the beginning of the trading date compared to the closed value of 2.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allot Communications stock. Still, in general, we apply an absolute valuation method to find Allot Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allot Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allot Communications' related companies.
| Open | High | Low | Close | Volume | |
| 2.17 | 2.34 | 2.09 | 2.34 | 125,000 | |
05/29/2024 | 2.18 | 2.32 | 2.18 | 2.22 | 238,783 |
| 2.22 | 2.22 | 2.15 | 2.16 | 196,580 |
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Allot Communications Trading Date Momentum on May 29, 2024
| On May 30 2024 Allot Communications was traded for 2.16 at the closing time. The top price for the day was 2.22 and the lowest listed price was 2.15 . The trading volume for the day was 196.6 K. The trading history from May 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.70% . The overall trading delta against the current closing price is 5.41% . |
Allot Communications Fundamentals Correlations and Trends
By evaluating Allot Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allot Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allot Communications Stock history
Allot Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Allot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allot Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Allot Communications stock prices may prove useful in developing a viable investing in Allot Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.9 M | 26.7 M | |
| Net Loss | -28.8 M | -27.4 M |
Allot Communications Quarterly Net Working Capital |
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Allot Communications Stock Technical Analysis
Allot Communications 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.
Price Boundaries
Allot Communications Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Allot Communications cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Allot Communications December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Allot Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allot Communications shares will generate the highest return on investment. By undertsting and applying Allot Communications stock market strength indicators, traders can identify Allot Communications entry and exit signals to maximize returns
Allot Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allot Communications' price direction in advance. Along with the technical and fundamental analysis of Allot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allot to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 0.3119 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1381 | |||
| Treynor Ratio | 0.3387 |
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Additional Tools for Allot Stock Analysis
When running Allot Communications' price analysis, check to measure Allot Communications' 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 Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.