Applied Industrial Technologies Stock Price on December 23, 2024

AIT Stock  USD 241.10  0.52  0.22%   
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 241.10, as last reported on the 25th of December, with the highest price reaching 242.98 and the lowest price hitting 238.22 during the day.
IPO Date
7th of September 1984
200 Day MA
212.5367
50 Day MA
255.057
Beta
1.024
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Currently, Applied Industrial Technologies is very steady. Applied Industrial secures Sharpe Ratio (or Efficiency) of 0.0713, which signifies that the company had a 0.0713% 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 Downside Deviation of 1.26, risk adjusted performance of 0.0694, and Mean Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, Applied Industrial's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.1 B in 2024, whereas Common Stock Total Equity 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.

Sharpe Ratio = 0.0713

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Estimated Market Risk

 2.19
  actual daily
19
81% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% 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
5.2906
Enterprise Value Ebitda
16.5413
Price Sales
2.0883
Shares Float
38.1 M
Dividend Share
1.46

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Applied Industrial Valuation on December 23, 2024

It is possible to determine the worth of Applied Industrial on a given historical date. On December 23, 2024 Applied was worth 239.52 at the beginning of the trading date compared to the closed value of 241.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Industrial stock. Still, in general, we apply an absolute valuation method to find Applied Industrial's 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 Applied Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Industrial's related companies.
 Open High Low Close Volume
  240.93    244.94    239.47    240.58    1,034,941  
12/23/2024
  239.52    242.98    238.22    241.10    278,621  
  239.52    242.98    238.22    241.10    0.00  
Backtest Applied Industrial  |  Applied Industrial History  |  Applied Industrial Valuation   PreviousNext  
Open Value
239.52
232.95
Downside
241.1
Closing Value
246.09
Upside

Applied Industrial Trading Date Momentum on December 23, 2024

On December 25 2024 Applied Industrial Technologies was traded for  241.10  at the closing time. Highest Applied Industrial's price during the trading hours was 242.98  and the lowest price during the day was  238.22 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of December did not affect price variability. The overall trading delta to current price is 0.66% .

Applied Industrial Fundamentals Correlations and Trends

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

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 ReportedProjected for Next Year
Common Stock Shares Outstanding39.3 M33.3 M
Net Income Applicable To Common Shares398.7 M418.7 M

Applied Industrial Quarterly Net Working Capital

1.33 Billion

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

Applied Industrial Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

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Applied Industrial Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Applied Industrial December 25, 2024 Market Strength

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

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.

Additional 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.