Allient Stock Price on October 30, 2024
| ALNT Stock | 26.40 0.44 1.64% |
Below is the normalized historical share price chart for Allient extending back to November 05, 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 Allient stands at 26.40, as last reported on the 4th of December, with the highest price reaching 27.00 and the lowest price hitting 25.87 during the day.
If you're considering investing in Allient Stock, it is important to understand the factors that can impact its price. Allient appears to be very steady, given 3 months investment horizon. Allient secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allient, which you can use to evaluate the volatility of the firm. Please makes use of Allient's Downside Deviation of 2.61, mean deviation of 2.14, and Risk Adjusted Performance of 0.1151 to double-check if our risk estimates are consistent with your expectations.
At this time, Allient's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 627.4 M in 2024, whereas Capital Stock is likely to drop slightly above 71.8 M in 2024. . At this time, Allient's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.14 in 2024, whereas Price Cash Flow Ratio is likely to drop 9.22 in 2024. Allient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 1992 | 200 Day MA 25.4701 | 50 Day MA 20.4522 | Beta 1.51 |
Allient |
Sharpe Ratio = 0.1642
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Allient is performing at about 12% 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 Allient by adding it to a well-diversified portfolio.
Price Book 1.6317 | Enterprise Value Ebitda 11.9587 | Price Sales 0.8236 | Shares Float 13.3 M | Dividend Share 0.12 |
Allient Valuation on October 30, 2024
It is possible to determine the worth of Allient on a given historical date. On October 30, 2024 Allient was worth 17.47 at the beginning of the trading date compared to the closed value of 17.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allient stock. Still, in general, we apply an absolute valuation method to find Allient'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 Allient where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allient's related companies.
| Open | High | Low | Close | Volume | |
| 17.94 | 18.02 | 17.35 | 17.56 | 152,464 | |
10/30/2024 | 17.47 | 17.88 | 17.46 | 17.54 | 116,329 |
| 17.57 | 17.71 | 17.14 | 17.27 | 84,763 |
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Allient Trading Date Momentum on October 30, 2024
| On October 31 2024 Allient was traded for 17.27 at the closing time. The top price for the day was 17.71 and the lowest listed price was 17.14 . The trading volume for the day was 84.8 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.54% . The overall trading delta against the current closing price is 31.07% . |
Allient Fundamentals Correlations and Trends
By evaluating Allient'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 Allient's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allient Stock history
Allient 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 Allient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allient 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 Allient stock prices may prove useful in developing a viable investing in Allient
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.3 M | 11.1 M | |
| Net Income Applicable To Common Shares | 20 M | 19.8 M |
Allient Quarterly Net Working Capital |
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Allient Stock Technical Analysis
Allient 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.
Price Boundaries
Allient Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Allient cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Allient December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Allient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allient shares will generate the highest return on investment. By undertsting and applying Allient stock market strength indicators, traders can identify Allient entry and exit signals to maximize returns
Allient Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allient's price direction in advance. Along with the technical and fundamental analysis of Allient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allient 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 | 0.1151 | |||
| Jensen Alpha | 0.1939 | |||
| Total Risk Alpha | 0.0065 | |||
| Sortino Ratio | 0.108 | |||
| Treynor Ratio | 0.2078 |
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Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient'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 Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.