Disposition of 2598 shares by Tina Busch of Allegheny Technologies at 60.015 subject to Rule 16b-3

ATI Stock  USD 57.18  0.29  0.50%   
Under 67% of Allegheny Technologies' investor base is looking to short. The current sentiment regarding investing in Allegheny Technologies Incorporated stock implies that many traders are alarmed. Allegheny Technologies' investing sentiment shows overall attitude of investors towards Allegheny Technologies Incorporated.
  
Filed transaction by Allegheny Technologies Incorporated Officer: Svp, Chro. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2598 common stock, par value $0.10 per share at 60.015 of Allegheny Technologies by Tina Busch on 4th of December 2024. This event was filed by Allegheny Technologies Incorporated with SEC on 2024-12-04. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Allegheny Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Allegheny Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Allegheny Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Allegheny Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Allegheny Technologies Maximum Pain Price Across April 17th 2025 Option Contracts

Allegheny Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Allegheny Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Allegheny Technologies' options.

Allegheny Technologies Fundamental Analysis

We analyze Allegheny Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegheny Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegheny Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Book

Price To Book Comparative Analysis

Allegheny Technologies is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Allegheny Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allegheny Technologies stock to make a market-neutral strategy. Peer analysis of Allegheny Technologies could also be used in its relative valuation, which is a method of valuing Allegheny Technologies by comparing valuation metrics with similar companies.

Peers

Allegheny Technologies Related Equities

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IIINInsteel Industries   4.82   
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CRSCarpenter Technology   2.91   
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NWPXNorthwest Pipe   1.16   
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MECMayville Engineering   0.64   
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RYIRyerson Holding   0.48   
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7.0%
WORWorthington Industries   0.45   
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MLIMueller Industries   0.33   
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ESABESAB Corp   0.12   
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GIFIGulf Island   0.28   
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PRLBProto Labs   1.05   
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Complementary Tools for Allegheny Stock analysis

When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' 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 Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.
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