Applied Industrial Technologies Stock Price History
| AIT Stock | USD 186.09 0.22 0.12% |
Below is the normalized historical share price chart for Applied Industrial Technologies extending back to November 06, 1984. 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 Applied Industrial stands at 186.09, as last reported on the 25th of April, with the highest price reaching 187.67 and the lowest price hitting 184.65 during the day.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. We consider Applied Industrial very steady. Applied Industrial secures Sharpe Ratio (or Efficiency) of 0.0683, which signifies that the company had a 0.0683% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Applied Industrial Technologies, which you can use to evaluate the volatility of the firm. Please confirm Applied Industrial's Risk Adjusted Performance of 0.0556, mean deviation of 1.06, and Downside Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.0923%.
At this time, Applied Industrial's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 45.8 M in 2024, whereas Common Stock is likely to drop slightly above 8 M in 2024. . At this time, Applied Industrial's Price Fair Value is comparatively stable compared to the past year. Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 167.3157 | 50 Day MA 189.8904 | Beta 1.085 |
Applied |
Sharpe Ratio = 0.0683
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| Cash | AIT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Applied Industrial is performing at about 5% 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 Applied Industrial by adding it to a well-diversified portfolio.
Price Book 4.5953 | Enterprise Value Ebitda 13.8293 | Price Sales 1.6559 | Shares Float 38.1 M | Dividend Share 1.4 |
Applied Industrial Stock Price History Chart
There are several ways to analyze Applied Stock price data. The simplest method is using a basic Applied candlestick price chart, which shows Applied Industrial 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 | March 21, 2024 | 201.01 |
| Lowest Price | January 31, 2024 | 176.1 |
Applied Industrial April 25, 2024 Stock Price Synopsis
Various analyses of Applied Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Applied Stock. It can be used to describe the percentage change in the price of Applied Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Applied Stock.| Applied Industrial Price Daily Balance Of Power | (0.07) | |
| Applied Industrial Price Action Indicator | (0.18) | |
| Applied Industrial Price Rate Of Daily Change | 1.00 | |
| Applied Industrial Accumulation Distribution | 4,649 |
Applied Industrial April 25, 2024 Stock Price Analysis
Applied Stock Price History Data
The price series of Applied Industrial for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 26.37 with a coefficient of variation of 3.47. The prices are distributed with arithmetic mean of 187.33. The median price for the last 90 days is 187.04. The company had 3:2 stock split on 16th of June 2006. Applied Industrial issued dividends on 2024-02-14.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 186.31 | 187.67 | 184.65 | 186.09 | 288,876 | |
| 04/23/2024 | 185.06 | 186.82 | 184.93 | 186.31 | 277,401 | |
| 04/22/2024 | 184.51 | 185.18 | 183.36 | 183.60 | 283,406 | |
| 04/19/2024 | 184.15 | 185.82 | 182.04 | 183.45 | 269,541 | |
| 04/18/2024 | 185.36 | 187.17 | 183.72 | 183.99 | 221,618 | |
| 04/17/2024 | 189.20 | 189.91 | 183.96 | 184.40 | 267,792 | |
| 04/16/2024 | 188.15 | 189.07 | 186.27 | 187.88 | 218,898 | |
| 04/15/2024 | 193.08 | 193.08 | 187.84 | 189.24 | 225,977 | |
| 04/12/2024 | 191.19 | 192.07 | 189.52 | 191.09 | 210,567 | |
| 04/11/2024 | 192.22 | 192.86 | 190.22 | 192.73 | 183,591 | |
| 04/10/2024 | 192.49 | 196.15 | 191.79 | 192.32 | 264,047 | |
| 04/09/2024 | 197.23 | 198.67 | 193.40 | 195.75 | 159,707 | |
| 04/08/2024 | 197.69 | 198.56 | 196.50 | 196.83 | 152,110 | |
| 04/05/2024 | 194.56 | 196.98 | 194.33 | 196.12 | 195,042 | |
| 04/04/2024 | 196.78 | 197.94 | 193.75 | 194.26 | 198,121 | |
| 04/03/2024 | 193.30 | 196.92 | 193.30 | 195.25 | 291,650 | |
| 04/02/2024 | 194.34 | 194.47 | 191.60 | 192.39 | 320,603 | |
| 04/01/2024 | 198.20 | 198.78 | 194.17 | 195.38 | 313,792 | |
| 03/28/2024 | 197.88 | 198.33 | 196.67 | 197.55 | 304,328 | |
| 03/27/2024 | 196.76 | 198.08 | 196.67 | 197.88 | 278,547 | |
| 03/26/2024 | 195.01 | 197.14 | 195.01 | 195.52 | 527,072 | |
| 03/25/2024 | 197.20 | 197.96 | 195.09 | 195.09 | 213,464 | |
| 03/22/2024 | 201.76 | 201.76 | 197.00 | 197.19 | 367,679 | |
| 03/21/2024 | 197.82 | 201.29 | 197.74 | 201.01 | 331,200 | |
| 03/20/2024 | 194.61 | 197.36 | 193.73 | 196.80 | 388,302 | |
| 03/19/2024 | 192.97 | 195.03 | 192.05 | 194.69 | 447,578 | |
| 03/18/2024 | 190.21 | 194.37 | 190.21 | 192.69 | 664,255 | |
| 03/15/2024 | 186.32 | 189.64 | 186.03 | 189.48 | 7,231,301 | |
| 03/14/2024 | 186.77 | 187.59 | 185.02 | 187.04 | 327,439 | |
| 03/13/2024 | 185.88 | 186.38 | 184.07 | 185.65 | 280,400 | |
| 03/12/2024 | 183.78 | 185.59 | 182.70 | 185.26 | 282,954 | |
| 03/11/2024 | 184.30 | 184.31 | 180.52 | 182.62 | 225,677 | |
| 03/08/2024 | 185.73 | 188.84 | 184.83 | 185.01 | 397,084 | |
| 03/07/2024 | 184.50 | 186.11 | 183.52 | 185.15 | 289,926 | |
| 03/06/2024 | 183.33 | 185.28 | 182.76 | 183.95 | 272,342 | |
| 03/05/2024 | 185.55 | 186.03 | 180.39 | 182.30 | 492,400 | |
| 03/04/2024 | 183.75 | 190.57 | 183.75 | 186.29 | 613,923 | |
| 03/01/2024 | 190.67 | 194.28 | 190.38 | 192.37 | 251,160 | |
| 02/29/2024 | 191.13 | 191.99 | 189.47 | 189.89 | 229,202 | |
| 02/28/2024 | 187.91 | 191.46 | 187.10 | 190.93 | 159,428 | |
| 02/27/2024 | 188.84 | 189.99 | 187.85 | 188.82 | 155,160 | |
| 02/26/2024 | 187.92 | 188.88 | 186.93 | 187.64 | 133,741 | |
| 02/23/2024 | 188.53 | 189.32 | 187.18 | 188.59 | 110,542 | |
| 02/22/2024 | 187.83 | 188.94 | 186.35 | 187.87 | 167,002 | |
| 02/21/2024 | 186.85 | 187.39 | 184.47 | 186.28 | 164,145 | |
| 02/20/2024 | 186.73 | 187.86 | 186.04 | 186.54 | 288,322 | |
| 02/16/2024 | 188.62 | 190.62 | 187.54 | 189.04 | 204,003 | |
| 02/15/2024 | 187.70 | 189.27 | 185.68 | 188.84 | 202,779 | |
| 02/14/2024 | 183.43 | 186.93 | 182.60 | 186.35 | 228,964 | |
| 02/13/2024 | 182.16 | 184.00 | 180.00 | 181.71 | 257,325 | |
| 02/12/2024 | 188.00 | 189.48 | 186.74 | 186.74 | 170,358 | |
| 02/09/2024 | 184.55 | 188.49 | 184.24 | 187.55 | 181,034 | |
| 02/08/2024 | 183.52 | 184.74 | 180.87 | 184.18 | 327,652 | |
| 02/07/2024 | 181.63 | 183.52 | 181.27 | 182.90 | 185,430 | |
| 02/06/2024 | 182.04 | 184.68 | 179.90 | 180.32 | 261,852 | |
| 02/05/2024 | 180.51 | 181.26 | 178.62 | 179.05 | 210,826 | |
| 02/02/2024 | 180.00 | 184.22 | 180.00 | 182.56 | 161,736 | |
| 02/01/2024 | 177.44 | 182.05 | 176.87 | 181.30 | 202,740 | |
| 01/31/2024 | 182.68 | 182.81 | 176.10 | 176.10 | 222,920 | |
| 01/30/2024 | 178.77 | 182.23 | 178.66 | 181.73 | 178,130 | |
| 01/29/2024 | 177.37 | 179.40 | 177.09 | 178.60 | 197,195 |
About Applied Industrial Stock history
Applied Industrial 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 Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Industrial 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 Applied Industrial stock prices may prove useful in developing a viable investing in Applied Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.1 M | 45.8 M | |
| Net Income Applicable To Common Shares | 398.7 M | 418.7 M |
Applied Industrial Quarterly Net Working Capital |
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Applied Industrial Stock Technical Analysis
Applied Industrial 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.
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Applied Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Industrial's price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied 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 | 0.0556 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | 0.0646 |
| Cycle Indicators | ||
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| 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 Applied Industrial Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Applied Stock analysis
When running Applied Industrial's price analysis, check to measure Applied Industrial's 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 Applied Industrial is operating at the current time. Most of Applied Industrial's value examination focuses on studying past and present price action to predict the probability of Applied Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Industrial's price. Additionally, you may evaluate how the addition of Applied Industrial to your portfolios can decrease your overall portfolio volatility.
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Is Applied Industrial's 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 Applied Industrial. If investors know Applied 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 Applied Industrial 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 0.132 | Dividend Share 1.4 | Earnings Share 9.54 | Revenue Per Share 115.377 | Quarterly Revenue Growth 0.016 |
The market value of Applied Industrial is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Industrial's value that differs from its market value or its book value, called intrinsic value, which is Applied Industrial's 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 Applied Industrial's market value can be influenced by many factors that don't directly affect Applied Industrial's 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 Applied Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Industrial's 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.