Allegheny Technologies (Germany) Analysis
| ATD Stock | EUR 79.70 0.58 0.73% |
Allegheny Technologies Incorporated is undervalued with Real Value of 83.39 and Hype Value of 79.7. The main objective of Allegheny Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Allegheny Technologies Incorporated is worth, separate from its market price. There are two main types of Allegheny Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allegheny Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allegheny Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Allegheny Technologies stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Allegheny Technologies is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. Allegheny Stock trading window is adjusted to Europe/Berlin timezone.
Allegheny |
Allegheny Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.26. Allegheny Technologies last dividend was issued on the 16th of August 1970.Allegheny Technologies Investment Alerts
| Allegheny Technologies appears to be risky and price may revert if volatility continues |
Allegheny Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allegheny Technologies's market, we take the total number of its shares issued and multiply it by Allegheny Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of July, Allegheny Technologies shows the Risk Adjusted Performance of 0.282, mean deviation of 1.9, and Downside Deviation of 1.71. Allegheny Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Allegheny Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Allegheny Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Allegheny Technologies short-term fluctuations and highlight longer-term trends or cycles.
Allegheny Technologies Predictive Daily Indicators
Allegheny Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allegheny Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allegheny Technologies Forecast Models
Allegheny Technologies' time-series forecasting models are one of many Allegheny Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allegheny Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Allegheny Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.