Astec Stock Price on May 28, 2021 Breakdown

ASTE -  USA Stock  

USD 54.18  0.57  1.06%

Astec Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Astec Inds is  54.18 , as last reported on the 22nd of September, with the highest price reaching  54.85  and the lowest price hitting  53.68  during the day.
Astec Inds secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had -0.12% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Astec Inds exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Astec Inds risk adjusted performance of (0.043343), and Mean Deviation of 1.54 to double-check the risk estimate we provide.

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The current year Net Income Common Stock is expected to grow to about 50.6 M. The current year Price to Earnings Ratio is expected to grow to 28.25, whereas Price to Book Value is forecasted to decline to 2.02.

Astec Inds Main Headline on 28th of May 2021

Unclassified Event
by SEC
Unclassified Corporate Event

Astec Inds Valuation on May 28, 2021

It is possible to determine the worth of Astec Inds on a given historical date. On May 28, 2021 Astec was worth 66.44 at the beginning of the trading date compared to the closed value of 68.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astec Inds stock. Still, in general, we apply an absolute valuation method to find Astec Inds' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astec Inds' related companies.
 Open High Low Close Volume
  65.72    67.04    65.66    66.56    87,467  
05/28/2021
  66.44    68.71    66.01    68.53    134,369  
  69.08    70.50    67.88    70.07    143,484  
Backtest Astec Inds  |  Astec Inds History  |  Astec Inds Valuation   PreviousNext  
Open Value
66.44
28th of May 2021
68.53
Closing Value
71.83
Upside

Astec Inds Trading Date Momentum on May 28, 2021

On June 01 2021 Astec Inds was traded for  70.07  at the closing time. The top price for the day was 70.50  and the lowest listed price was  67.88 . The trading volume for the day was 143.5 K. The trading history from June 1, 2021 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.25% . The overall trading delta against the current closing price is 0.66% .

Astec Inds Fundamentals Correlations and Trends

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

About Astec Inds Stock history

Astec Inds 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 Astec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astec Inds 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 Astec Inds historical stock prices may prove useful in developing a viable investing in Astec Inds
Last ReportedProjected for 2021
Weighted Average Shares22.6 M25.1 M
Weighted Average Shares Diluted22.9 M21.7 M
Issuance Purchase of Equity Shares270 K291.3 K
Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. Astec Industries, Inc. was founded in 1972 and is based in Chattanooga, Tennessee. Astec Inds operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3537 people.

Astec Inds Quarterly Market Capitalization

1.43 BillionShare

Astec Inds Stock Technical Analysis

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

Astec Inds Period Price Range

Low
May 28, 2021
High
 66.44 
  
 68.53 
2.093.15%

Astec Inds September 22, 2021 Market Strength

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

Astec Inds Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Astec stock's direction in advance. Along with the technical and fundamental analysis of Astec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astec 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 stock 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.
Please continue to Trending Equities. Note that the Astec Inds information on this page should be used as a complementary analysis to other Astec Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Astec Inds price analysis, check to measure Astec Inds' 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 Astec Inds is operating at the current time. Most of Astec Inds' value examination focuses on studying past and present price action to predict the probability of Astec Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astec Inds' price. Additionally, you may evaluate how the addition of Astec Inds to your portfolios can decrease your overall portfolio volatility.
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The market value of Astec Inds is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Inds' value that differs from its market value or its book value, called intrinsic value, which is Astec Inds' 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 Astec Inds' market value can be influenced by many factors that don't directly affect Astec Inds underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astec Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Astec Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Inds' 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.