Astronics Stock Market Value
| ATRO Stock | USD 76.80 0.21 0.27% |
| Symbol | Astronics |
Will Stock sector continue expanding? Could Astronics diversify its offerings? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Astronics requires distinguishing between market price and book value, where the latter reflects Astronics's accounting equity. The concept of intrinsic value—what Astronics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Astronics' price substantially above or below its fundamental value.
Understanding that Astronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Astronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Astronics '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' stock 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Astronics on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Astronics or generate 0.0% return on investment in Astronics over 90 days. Astronics is related to or competes with Cadre Holdings, Voyager Technologies, V2X, Ducommun Incorporated, Amprius Technologies, Kennametal, and Pitney Bowes. Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and elect... More
Astronics 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' stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.2341 | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 6.28 |
Astronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astronics' standard deviation. In reality, there are many statistical measures that can use Astronics historical prices to predict the future Astronics' volatility.| Risk Adjusted Performance | 0.1921 | |||
| Jensen Alpha | 0.691 | |||
| Total Risk Alpha | 0.5519 | |||
| Sortino Ratio | 0.3404 | |||
| Treynor Ratio | 0.5098 |
Astronics January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1921 | |||
| Market Risk Adjusted Performance | 0.5198 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 393.5 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 | |||
| Information Ratio | 0.2341 | |||
| Jensen Alpha | 0.691 | |||
| Total Risk Alpha | 0.5519 | |||
| Sortino Ratio | 0.3404 | |||
| Treynor Ratio | 0.5098 | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.9487 | |||
| Kurtosis | 1.34 |
Astronics Backtested Returns
Astronics appears to be very steady, given 3 months investment horizon. Astronics secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By analyzing Astronics' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of Astronics' Mean Deviation of 2.3, risk adjusted performance of 0.1921, and Downside Deviation of 2.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astronics holds a performance score of 20. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Astronics will likely underperform. Please check Astronics' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Astronics' price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Astronics has good predictability. Overlapping area represents the amount of predictability between Astronics time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. 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 price movement. The serial correlation of 0.79 indicates that around 79.0% of current Astronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 94.99 |
Pair Trading with Astronics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astronics will appreciate offsetting losses from the drop in the long position's value.Moving together with Astronics Stock
Moving against Astronics Stock
| 0.49 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.42 | HNHPF | Hon Hai Precision | PairCorr |
| 0.36 | TRV | The Travelers Companies | PairCorr |
The ability to find closely correlated positions to Astronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astronics to buy it.
The correlation of Astronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Astronics Correlation, Astronics Volatility and Astronics Performance module to complement your research on Astronics. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Astronics 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.