Astec Stock Technical Analysis

ASTE -  USA Stock  

USD 59.40  0.58  0.97%

As of the 27th of July, Astec Inds shows the risk adjusted performance of (0.09), and Mean Deviation of 1.94. Astec Inds 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Astec Inds, which can be compared to its rivals. Please confirm Astec Inds variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Astec Inds is priced correctly, providing market reflects its regular price of 59.4 per share. Given that Astec Inds has jensen alpha of (0.45), we suggest you to validate Astec Inds's prevailing market performance to make sure the company can sustain itself at a future point.

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Astec Inds Analyst Consensus

Target PriceAdvice# of Analysts
86.5Buy2Odds
Astec Inds current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Astec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Astec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Astec Inds, talking to its executives and customers, or listening to Astec conference calls.
Astec Analyst Advice Details
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...

Astec Inds Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Astec Inds volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Astec Inds Trend Analysis

Use this graph to draw trend lines for Astec Inds. You can use it to identify possible trend reversals for Astec Inds as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Astec Inds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Astec Inds Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Astec Inds applied against its price change over selected period. The best fit line has a slop of   -0.23  , which may suggest that Astec Inds market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2073.32, which is the sum of squared deviations for the predicted Astec Inds price change compared to its average price change.

About Astec Inds Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Astec Inds on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Astec Inds based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astec Inds stock first instead of the macroeconomic environment surrounding Astec Inds. By analyzing Astec Inds's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Astec Inds's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Astec Inds specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 (projected)
Long Term Debt to Equity6.23E-46.39E-4
Interest Coverage128.86115.25

Astec Inds July 27, 2021 Technical Indicators

Most technical analysis of Astec help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Astec from various momentum indicators to cycle indicators. When you analyze Astec charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Astec Inds July 27, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Astec stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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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.