Astec Industries Stock Price History
ASTE Stock | USD 38.61 0.27 0.70% |
Below is the normalized historical share price chart for Astec Industries extending back to June 18, 1986. 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 Astec Industries stands at 38.61, as last reported on the 30th of November, with the highest price reaching 39.01 and the lowest price hitting 38.31 during the day.
If you're considering investing in Astec Stock, it is important to understand the factors that can impact its price. Astec Industries appears to be very steady, given 3 months investment horizon. Astec Industries secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Astec Industries, which you can use to evaluate the volatility of the firm. Please makes use of Astec Industries' Downside Deviation of 1.73, risk adjusted performance of 0.0794, and Mean Deviation of 1.68 to double-check if our risk estimates are consistent with your expectations.
The current year's Liabilities And Stockholders Equity is expected to grow to about 1.1 B, whereas Total Stockholder Equity is forecasted to decline to about 343.3 M. . At present, Astec Industries' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.01, whereas Price Earnings To Growth Ratio is forecasted to decline to (0). Astec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 1986 | 200 Day MA 34.8201 | 50 Day MA 33.4632 | Beta 1.258 |
Astec |
Sharpe Ratio = 0.1375
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Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Astec Industries is performing at about 10% 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 Astec Industries by adding it to a well-diversified portfolio.
Price Book 1.3846 | Enterprise Value Ebitda 25.0519 | Price Sales 0.686 | Shares Float 22.5 M | Dividend Share 0.52 |
Astec Industries Stock Price History Chart
There are several ways to analyze Astec Stock price data. The simplest method is using a basic Astec candlestick price chart, which shows Astec Industries 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 | November 25, 2024 | 38.89 |
Lowest Price | September 10, 2024 | 30.03 |
Astec Industries November 30, 2024 Stock Price Synopsis
Various analyses of Astec Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Astec Stock. It can be used to describe the percentage change in the price of Astec Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Astec Stock.Astec Industries Price Rate Of Daily Change | 1.01 | |
Astec Industries Accumulation Distribution | 1,308 | |
Astec Industries Price Action Indicator | 0.08 | |
Astec Industries Price Daily Balance Of Power | 0.39 |
Astec Industries November 30, 2024 Stock Price Analysis
Astec Stock Price History Data
The price series of Astec Industries for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 8.86 with a coefficient of variation of 8.64. The prices are distributed with arithmetic mean of 33.03. The median price for the last 90 days is 31.79. The company had 2:1 stock split on 19th of January 1999. Astec Industries issued dividends on 2024-11-13.Open | High | Low | Close | Volume | ||
11/29/2024 | 38.64 | 39.01 | 38.31 | 38.61 | 72,900 | |
11/27/2024 | 38.48 | 39.31 | 38.14 | 38.34 | 94,270 | |
11/26/2024 | 38.59 | 38.59 | 37.87 | 38.28 | 186,383 | |
11/25/2024 | 38.50 | 39.63 | 38.50 | 38.89 | 132,445 | |
11/22/2024 | 37.32 | 38.38 | 37.06 | 38.25 | 104,921 | |
11/21/2024 | 36.27 | 37.16 | 36.08 | 37.01 | 102,335 | |
11/20/2024 | 35.92 | 36.02 | 35.40 | 35.99 | 94,759 | |
11/19/2024 | 36.00 | 36.14 | 35.76 | 36.00 | 75,427 | |
11/18/2024 | 36.76 | 36.97 | 36.40 | 36.61 | 75,407 | |
11/15/2024 | 37.47 | 37.58 | 36.60 | 36.72 | 74,636 | |
11/14/2024 | 37.70 | 38.06 | 36.98 | 37.28 | 124,329 | |
11/13/2024 | 38.20 | 38.89 | 37.36 | 37.51 | 179,035 | |
11/12/2024 | 38.69 | 38.69 | 37.76 | 37.94 | 127,908 | |
11/11/2024 | 38.36 | 38.97 | 38.04 | 38.78 | 157,808 | |
11/08/2024 | 37.30 | 37.97 | 36.70 | 37.69 | 233,930 | |
11/07/2024 | 38.06 | 38.06 | 36.49 | 37.00 | 196,655 | |
11/06/2024 | 33.18 | 38.12 | 32.91 | 37.93 | 372,676 | |
11/05/2024 | 32.26 | 33.37 | 32.19 | 33.17 | 396,500 | |
11/04/2024 | 31.77 | 32.93 | 31.77 | 32.26 | 151,295 | |
11/01/2024 | 31.75 | 32.14 | 31.50 | 31.90 | 195,532 | |
10/31/2024 | 32.35 | 32.37 | 31.39 | 31.67 | 95,290 | |
10/30/2024 | 31.34 | 32.58 | 31.15 | 32.28 | 102,642 | |
10/29/2024 | 31.45 | 31.58 | 31.16 | 31.46 | 112,912 | |
10/28/2024 | 31.22 | 32.07 | 31.19 | 31.72 | 101,275 | |
10/25/2024 | 30.69 | 31.00 | 30.51 | 30.94 | 75,342 | |
10/24/2024 | 30.68 | 30.68 | 30.14 | 30.35 | 154,676 | |
10/23/2024 | 30.89 | 31.22 | 30.43 | 30.58 | 129,598 | |
10/22/2024 | 31.38 | 31.42 | 30.95 | 31.02 | 65,805 | |
10/21/2024 | 32.17 | 32.35 | 31.33 | 31.51 | 111,854 | |
10/18/2024 | 32.67 | 32.72 | 31.69 | 32.11 | 518,348 | |
10/17/2024 | 31.78 | 32.56 | 31.20 | 32.54 | 137,612 | |
10/16/2024 | 31.64 | 31.84 | 30.99 | 31.64 | 180,740 | |
10/15/2024 | 31.89 | 32.40 | 31.76 | 31.76 | 83,015 | |
10/14/2024 | 31.76 | 32.15 | 31.60 | 32.09 | 52,047 | |
10/11/2024 | 30.50 | 31.86 | 30.50 | 31.83 | 70,342 | |
10/10/2024 | 30.32 | 30.50 | 29.93 | 30.44 | 111,479 | |
10/09/2024 | 30.25 | 30.90 | 29.99 | 30.57 | 88,297 | |
10/08/2024 | 30.66 | 30.94 | 30.05 | 30.20 | 83,860 | |
10/07/2024 | 30.20 | 30.77 | 30.11 | 30.66 | 106,190 | |
10/04/2024 | 30.75 | 30.94 | 30.47 | 30.86 | 68,755 | |
10/03/2024 | 30.51 | 30.70 | 30.14 | 30.19 | 145,313 | |
10/02/2024 | 30.80 | 31.32 | 30.73 | 30.75 | 109,471 | |
10/01/2024 | 31.68 | 31.68 | 30.77 | 30.87 | 111,579 | |
09/30/2024 | 31.49 | 32.05 | 31.34 | 31.83 | 264,827 | |
09/27/2024 | 31.64 | 32.52 | 31.46 | 31.59 | 151,675 | |
09/26/2024 | 31.58 | 31.77 | 31.28 | 31.28 | 128,027 | |
09/25/2024 | 31.58 | 31.64 | 30.94 | 31.02 | 93,224 | |
09/24/2024 | 31.71 | 32.05 | 31.56 | 31.59 | 99,958 | |
09/23/2024 | 32.02 | 32.14 | 31.32 | 31.61 | 108,627 | |
09/20/2024 | 32.27 | 32.51 | 31.77 | 31.79 | 483,986 | |
09/19/2024 | 33.11 | 33.13 | 32.19 | 32.53 | 137,434 | |
09/18/2024 | 31.94 | 33.22 | 31.55 | 32.00 | 141,514 | |
09/17/2024 | 31.98 | 32.56 | 31.67 | 31.89 | 133,507 | |
09/16/2024 | 31.48 | 31.68 | 31.08 | 31.66 | 150,629 | |
09/13/2024 | 30.79 | 31.25 | 30.60 | 31.20 | 112,697 | |
09/12/2024 | 30.42 | 30.47 | 29.79 | 30.24 | 132,249 | |
09/11/2024 | 29.87 | 30.23 | 28.94 | 30.18 | 144,712 | |
09/10/2024 | 30.40 | 30.54 | 29.83 | 30.03 | 150,683 | |
09/09/2024 | 30.50 | 31.02 | 30.09 | 30.18 | 155,027 | |
09/06/2024 | 30.65 | 31.24 | 30.20 | 30.30 | 131,410 | |
09/05/2024 | 31.47 | 31.47 | 30.55 | 30.71 | 236,763 |
About Astec Industries Stock history
Astec Industries 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 Industries 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 Industries stock prices may prove useful in developing a viable investing in Astec Industries
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 22.8 M | 21.9 M | |
Net Loss | -90 K | -85.5 K |
Astec Industries Quarterly Net Working Capital |
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Astec Industries Stock Technical Analysis
Astec Industries 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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Astec Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astec Industries' price 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 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 | 0.0794 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0597 | |||
Treynor Ratio | 0.0872 |
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Volume Indicators |
Complementary Tools for Astec Stock analysis
When running Astec Industries' price analysis, check to measure Astec Industries' 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 Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.
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