Astronics Corp Cl Stock Market Value
| ATROB Stock | USD 28.62 1.14 4.15% |
| Symbol | Astronics |
Astronics Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Astronics Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Astronics Corp.
| 05/10/2025 |
| 08/08/2025 |
If you would invest 0.00 in Astronics Corp on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding Astronics Corp Cl or generate 0.0% return on investment in Astronics Corp over 90 days. Astronics Corp is related to or competes with Austal, Astronics, VSE, Park Electrochemical, Leonardo SpA, Artesian Resources, and Socit BIC. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and elect... More
Astronics Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Astronics Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Astronics Corp Cl upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.86 | |||
| Information Ratio | 0.0055 | |||
| Maximum Drawdown | 41.91 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 8.31 |
Astronics Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astronics Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astronics Corp's standard deviation. In reality, there are many statistical measures that can use Astronics Corp historical prices to predict the future Astronics Corp's volatility.| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.78) |
Astronics Corp Cl Backtested Returns
At this point, Astronics Corp is not too volatile. Astronics Corp Cl secures Sharpe Ratio (or Efficiency) of 0.0285, which signifies that the company had a 0.0285 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Astronics Corp Cl, which you can use to evaluate the volatility of the firm. Please confirm Astronics Corp's Risk Adjusted Performance of 0.0307, downside deviation of 6.86, and Mean Deviation of 2.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Astronics Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Astronics Corp are expected to decrease at a much lower rate. During the bear market, Astronics Corp is likely to outperform the market. Astronics Corp Cl right now shows a risk of 5.32%. Please confirm Astronics Corp Cl maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Astronics Corp Cl will be following its price patterns.
Auto-correlation | 0.27 |
Poor predictability
Astronics Corp Cl has poor predictability. Overlapping area represents the amount of predictability between Astronics Corp time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Astronics Corp Cl price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Astronics Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.74 |
Astronics Corp Cl lagged returns against current returns
Autocorrelation, which is Astronics Corp pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Astronics Corp's pink sheet expected returns. We can calculate the autocorrelation of Astronics Corp returns to help us make a trade decision. For example, suppose you find that Astronics Corp has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Astronics Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Astronics Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Astronics Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Astronics Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Astronics Corp Lagged Returns
When evaluating Astronics Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Astronics Corp pink sheet have on its future price. Astronics Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Astronics Corp autocorrelation shows the relationship between Astronics Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Astronics Corp Cl.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Astronics Pink Sheet
Astronics Corp financial ratios help investors to determine whether Astronics Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astronics with respect to the benefits of owning Astronics Corp security.