Allegheny Technologies Incorporated Stock Price History
| ATI Stock | USD 59.21 1.05 1.81% |
Below is the normalized historical share price chart for Allegheny Technologies Incorporated extending back to May 08, 1987. 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 Allegheny Technologies stands at 59.21, as last reported on the 6th of May, with the highest price reaching 59.21 and the lowest price hitting 57.50 during the day.
If you're considering investing in Allegheny Stock, it is important to understand the factors that can impact its price. Allegheny Technologies appears to be very steady, given 3 months investment horizon. Allegheny Technologies secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. By analyzing Allegheny Technologies' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Allegheny Technologies' Risk Adjusted Performance of 0.139, downside deviation of 2.0, and Mean Deviation of 1.76 to double-check if our risk estimates are consistent with your expectations.
As of now, Allegheny Technologies' Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, Allegheny Technologies' Price Earnings Ratio is increasing as compared to previous years. The Allegheny Technologies' current Price To Operating Cash Flows Ratio is estimated to increase to 71.20, while Price To Sales Ratio is projected to decrease to 0.65. Allegheny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of November 1999 | 200 Day MA 44.6148 | 50 Day MA 50.4282 | Beta 1.231 |
Allegheny |
Sharpe Ratio = 0.2594
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Allegheny Technologies is performing at about 20% 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 Allegheny Technologies by adding it to a well-diversified portfolio.
Price Book 4.6803 | Enterprise Value Ebitda 14.3699 | Price Sales 1.5397 | Shares Float 123 M | Wall Street Target Price 61.11 |
Allegheny Technologies Stock Price History Chart
There are several ways to analyze Allegheny Stock price data. The simplest method is using a basic Allegheny candlestick price chart, which shows Allegheny Technologies price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 30, 2024 | 59.7 |
| Lowest Price | February 8, 2024 | 40.75 |
Allegheny Technologies May 6, 2024 Stock Price Synopsis
Various analyses of Allegheny Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allegheny Stock. It can be used to describe the percentage change in the price of Allegheny Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allegheny Stock.| Allegheny Technologies Price Action Indicator | 1.38 | |
| Allegheny Technologies Price Rate Of Daily Change | 1.02 | |
| Allegheny Technologies Price Daily Balance Of Power | 0.61 |
Allegheny Technologies May 6, 2024 Stock Price Analysis
Allegheny Stock Price History Data
The price series of Allegheny Technologies for the period between Tue, Feb 6, 2024 and Mon, May 6, 2024 has a statistical range of 21.15 with a coefficient of variation of 9.27. The prices are distributed with arithmetic mean of 48.65. The median price for the last 90 days is 49.55. The company had 1:2 stock split on 30th of November 1999. Allegheny Technologies issued dividends on 2016-08-16.| Open | High | Low | Close | Volume | ||
05/06/2024 | 58.16 | 59.21 | 57.50 | 59.21 | ||
| 05/03/2024 | 58.88 | 59.13 | 57.50 | 58.16 | 1,831,144 | |
| 05/02/2024 | 59.48 | 59.63 | 57.75 | 58.05 | 2,156,893 | |
| 05/01/2024 | 61.25 | 61.25 | 58.29 | 58.85 | 2,452,460 | |
| 04/30/2024 | 54.73 | 61.58 | 53.70 | 59.70 | 5,627,457 | |
| 04/29/2024 | 51.69 | 52.29 | 51.23 | 51.90 | 1,592,209 | |
| 04/26/2024 | 50.26 | 51.82 | 49.46 | 51.75 | 1,188,716 | |
| 04/25/2024 | 48.91 | 50.18 | 47.90 | 49.84 | 1,274,386 | |
| 04/24/2024 | 48.95 | 49.45 | 48.15 | 49.22 | 1,124,330 | |
| 04/23/2024 | 49.27 | 49.40 | 48.41 | 49.10 | 1,272,319 | |
| 04/22/2024 | 50.61 | 50.89 | 49.40 | 49.76 | 1,331,187 | |
| 04/19/2024 | 50.94 | 51.62 | 50.09 | 50.56 | 906,544 | |
| 04/18/2024 | 50.84 | 51.97 | 50.39 | 51.10 | 999,045 | |
| 04/17/2024 | 51.92 | 51.92 | 50.64 | 50.73 | 756,568 | |
| 04/16/2024 | 50.18 | 51.53 | 49.80 | 51.17 | 692,503 | |
| 04/15/2024 | 52.12 | 52.98 | 50.69 | 51.09 | 875,085 | |
| 04/12/2024 | 52.50 | 52.50 | 50.95 | 51.64 | 809,829 | |
| 04/11/2024 | 51.04 | 52.20 | 50.94 | 52.09 | 1,033,968 | |
| 04/10/2024 | 50.43 | 51.08 | 49.63 | 50.07 | 989,248 | |
| 04/09/2024 | 52.27 | 52.46 | 50.97 | 51.74 | 863,629 | |
| 04/08/2024 | 52.00 | 52.48 | 51.48 | 51.79 | 760,291 | |
| 04/05/2024 | 50.37 | 51.86 | 50.24 | 51.73 | 707,523 | |
| 04/04/2024 | 51.00 | 51.60 | 50.23 | 50.50 | 846,800 | |
| 04/03/2024 | 50.51 | 51.44 | 50.20 | 50.75 | 940,852 | |
| 04/02/2024 | 50.76 | 50.86 | 49.77 | 50.65 | 1,014,330 | |
| 04/01/2024 | 51.29 | 51.44 | 50.52 | 51.01 | 481,132 | |
| 03/28/2024 | 50.96 | 51.48 | 50.64 | 51.17 | 1,033,856 | |
| 03/27/2024 | 50.65 | 50.94 | 50.14 | 50.92 | 728,093 | |
| 03/26/2024 | 50.13 | 50.54 | 49.68 | 50.21 | 631,001 | |
| 03/25/2024 | 50.16 | 50.90 | 49.95 | 49.95 | 873,400 | |
| 03/22/2024 | 48.74 | 49.84 | 48.72 | 49.55 | 693,364 | |
| 03/21/2024 | 49.08 | 49.43 | 48.57 | 48.81 | 1,283,812 | |
| 03/20/2024 | 48.16 | 48.99 | 47.58 | 48.60 | 996,538 | |
| 03/19/2024 | 48.00 | 48.67 | 47.65 | 48.14 | 1,236,402 | |
| 03/18/2024 | 49.37 | 49.52 | 47.84 | 47.87 | 1,865,028 | |
| 03/15/2024 | 47.93 | 49.64 | 47.81 | 49.37 | 2,414,216 | |
| 03/14/2024 | 48.51 | 49.07 | 47.68 | 48.25 | 1,351,989 | |
| 03/13/2024 | 48.15 | 49.96 | 48.06 | 49.00 | 1,885,817 | |
| 03/12/2024 | 49.32 | 49.55 | 47.80 | 48.30 | 2,021,854 | |
| 03/11/2024 | 50.23 | 50.41 | 48.30 | 49.42 | 992,505 | |
| 03/08/2024 | 51.61 | 51.95 | 50.60 | 50.63 | 792,727 | |
| 03/07/2024 | 50.25 | 51.25 | 50.19 | 51.00 | 930,041 | |
| 03/06/2024 | 50.40 | 50.58 | 49.40 | 49.65 | 505,139 | |
| 03/05/2024 | 49.49 | 50.75 | 49.29 | 49.73 | 1,467,136 | |
| 03/04/2024 | 49.27 | 50.08 | 49.22 | 49.81 | 1,271,348 | |
| 03/01/2024 | 49.36 | 50.48 | 48.90 | 49.24 | 1,162,508 | |
| 02/29/2024 | 49.00 | 49.85 | 48.63 | 49.18 | 2,304,951 | |
| 02/28/2024 | 48.27 | 49.48 | 48.27 | 48.61 | 1,309,731 | |
| 02/27/2024 | 47.65 | 48.95 | 47.54 | 48.88 | 1,442,042 | |
| 02/26/2024 | 45.91 | 47.28 | 45.91 | 47.14 | 1,191,562 | |
| 02/23/2024 | 46.31 | 46.88 | 45.76 | 46.73 | 880,953 | |
| 02/22/2024 | 45.74 | 46.51 | 45.61 | 46.46 | 972,588 | |
| 02/21/2024 | 44.93 | 46.07 | 44.48 | 45.86 | 1,321,133 | |
| 02/20/2024 | 45.00 | 45.18 | 44.15 | 44.65 | 1,307,634 | |
| 02/16/2024 | 46.49 | 47.42 | 45.53 | 45.69 | 2,096,778 | |
| 02/15/2024 | 44.50 | 46.92 | 44.50 | 46.61 | 2,621,091 | |
| 02/14/2024 | 41.91 | 44.75 | 41.91 | 44.44 | 2,267,158 | |
| 02/13/2024 | 41.88 | 43.21 | 41.37 | 41.68 | 1,807,965 | |
| 02/12/2024 | 42.44 | 43.79 | 42.44 | 43.08 | 1,920,181 | |
| 02/09/2024 | 40.75 | 42.49 | 40.75 | 42.25 | 1,941,309 | |
| 02/08/2024 | 40.00 | 40.87 | 39.71 | 40.75 | 1,276,855 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150 M | 118 M | |
| Net Income Applicable To Common Shares | 117.8 M | 123.7 M |
Allegheny Technologies Quarterly Net Working Capital |
|
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.
Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
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.
| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 0.5481 | |||
| Total Risk Alpha | 0.2594 | |||
| Sortino Ratio | 0.2459 | |||
| Treynor Ratio | 2.89 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegheny Technologies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
Is Allegheny Technologies' 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 Allegheny Technologies. If investors know Allegheny 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 Allegheny Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 2.69 | Revenue Per Share 32.766 | Quarterly Revenue Growth 0.005 | Return On Assets 0.056 |
The market value of Allegheny Technologies is measured differently than its book value, which is the value of Allegheny that is recorded on the company's balance sheet. Investors also form their own opinion of Allegheny Technologies' value that differs from its market value or its book value, called intrinsic value, which is Allegheny Technologies' 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 Allegheny Technologies' market value can be influenced by many factors that don't directly affect Allegheny Technologies' 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 Allegheny Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegheny Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegheny Technologies' 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.