Astronova Stock Price on December 25, 2024
| ALOT Stock | USD 13.32 0.18 1.33% |
Below is the normalized historical share price chart for AstroNova extending back to November 05, 1984. 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 AstroNova stands at 13.32, as last reported on the 26th of December, with the highest price reaching 13.64 and the lowest price hitting 13.05 during the day.
If you're considering investing in AstroNova Stock, it is important to understand the factors that can impact its price. Currently, AstroNova is not too volatile. AstroNova secures Sharpe Ratio (or Efficiency) of 0.029, which signifies that the company had a 0.029% 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 Risk Adjusted Performance of 0.009, downside deviation of 2.49, and Mean Deviation of 2.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.0799%.
At this time, AstroNova's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 139.9 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 455.3 K in 2024. . At this time, AstroNova's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.64 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 10.82 in 2024. AstroNova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 15.706 | 50 Day MA 13.8168 | Beta 0.56 |
AstroNova |
Sharpe Ratio = 0.029
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AstroNova is performing at about 2% 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 AstroNova by adding it to a well-diversified portfolio.
Price Book 1.1027 | Enterprise Value Ebitda 12.2321 | Price Sales 0.6747 | Shares Float 6.1 M | Wall Street Target Price 26 |
AstroNova Valuation on December 25, 2024
It is possible to determine the worth of AstroNova on a given historical date. On December 25, 2024 AstroNova was worth 13.5 at the beginning of the trading date compared to the closed value of 13.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AstroNova stock. Still, in general, we apply an absolute valuation method to find AstroNova's 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 AstroNova where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AstroNova's related companies.
| Open | High | Low | Close | Volume | |
| 13.05 | 13.64 | 13.05 | 13.50 | 30,648 | |
12/26/2024 | 13.50 | 13.64 | 13.05 | 13.32 | 0.00 |
| 13.50 | 13.64 | 13.05 | 13.32 | 0.00 |
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AstroNova Trading Date Momentum on December 25, 2024
| On December 26 2024 AstroNova was traded for 13.32 at the closing time. The top price for the day was 13.64 and the lowest listed price was 13.05 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.35% . |
AstroNova Fundamentals Correlations and Trends
By evaluating AstroNova's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AstroNova's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AstroNova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AstroNova Stock history
AstroNova 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 AstroNova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AstroNova 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 AstroNova stock prices may prove useful in developing a viable investing in AstroNova
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 M | 7.7 M | |
| Net Income Applicable To Common Shares | 3.1 M | 4 M |
AstroNova Quarterly Net Working Capital |
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AstroNova Stock Technical Analysis
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.
Price Boundaries
AstroNova Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
AstroNova 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.
AstroNova December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AstroNova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AstroNova shares will generate the highest return on investment. By undertsting and applying AstroNova stock market strength indicators, traders can identify AstroNova entry and exit signals to maximize returns
AstroNova Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AstroNova's price direction in advance. Along with the technical and fundamental analysis of AstroNova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AstroNova 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 | 0.009 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
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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.