Allegheny Technologies (Germany) Price on April 2, 2024

ATD Stock  EUR 51.92  0.30  0.58%   
If you're considering investing in Allegheny Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allegheny Technologies stands at 51.92, as last reported on the 26th of December, with the highest price reaching 51.92 and the lowest price hitting 51.92 during the day. Allegheny Technologies secures Sharpe Ratio (or Efficiency) of -0.0732, which signifies that the company had a -0.0732% return per unit of risk over the last 3 months. Allegheny Technologies Incorporated exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allegheny Technologies' Risk Adjusted Performance of (0.04), standard deviation of 2.2, and Mean Deviation of 1.43 to double-check the risk estimate we provide.
  
Allegheny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0732

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Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Allegheny Technologies is not performing at its full potential. However, 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 Allegheny Technologies by adding Allegheny Technologies to a well-diversified portfolio.

Allegheny Technologies Valuation on April 2, 2024

It is possible to determine the worth of Allegheny Technologies on a given historical date. On April 2, 2024 Allegheny was worth 47.12 at the beginning of the trading date compared to the closed value of 47.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allegheny Technologies stock. Still, in general, we apply an absolute valuation method to find Allegheny Technologies' 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 Allegheny Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allegheny Technologies' related companies.
 Open High Low Close Volume
  46.67    46.67    46.67    46.67    606.00  
04/02/2024
  47.12    47.12    47.12    47.12    606.00  
  46.50    46.50    46.50    46.50    606.00  
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Open Value
47.12
47.12
Closing Value
53.71
Upside

Allegheny Technologies Trading Date Momentum on April 2, 2024

On April 03 2024 Allegheny Technologies Incorporated was traded for  46.50  at the closing time. The highest daily price throughout the period was 46.50  and the lowest price was  46.50 . The daily volume was 606. The net trading volume on 04/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.32% . The overall trading delta to current closing price is 2.31% .

Allegheny Technologies Fundamentals Correlations and Trends

By evaluating Allegheny Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allegheny Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allegheny financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Allegheny Technologies Stock history

Allegheny Technologies 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 Allegheny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allegheny Technologies 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 Allegheny Technologies stock prices may prove useful in developing a viable investing in Allegheny Technologies
Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania. Allegheny Technologies operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8800 people.

Allegheny Technologies Stock Technical Analysis

Allegheny Technologies 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 Allegheny Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allegheny Technologies 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...

Price Boundaries

Allegheny Technologies Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Allegheny Technologies Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Allegheny Technologies December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Allegheny Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allegheny Technologies shares will generate the highest return on investment. By undertsting and applying Allegheny Technologies stock market strength indicators, traders can identify Allegheny Technologies Incorporated entry and exit signals to maximize returns

Allegheny Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Allegheny Technologies' price direction in advance. Along with the technical and fundamental analysis of Allegheny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allegheny 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.

Complementary Tools for Allegheny Stock analysis

When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' 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 Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.
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