Applied Industrial Technologies Stock Technical Analysis
| AIT Stock | USD 225.53 6.69 2.88% |
As of the 30th of March, Applied Industrial shows the Mean Deviation of 1.41, standard deviation of 1.91, and Risk Adjusted Performance of (0.03). Applied Industrial 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.
Applied Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Applied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppliedApplied |
Applied Industrial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 292.86 | Strong Buy | 8 | Odds |
Most Applied 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 Applied stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Applied Industrial, talking to its executives and customers, or listening to Applied conference calls.
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.
Applied Industrial Technical Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. 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 Applied Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Applied Industrial Trend Analysis
Use this graph to draw trend lines for Applied Industrial Technologies. You can use it to identify possible trend reversals for Applied Industrial 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 Applied Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Applied Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Applied Industrial Technologies applied against its price change over selected period. The best fit line has a slop of 0.52 , which may imply that the returns on investment in Applied Industrial Technologies will continue to fail. It has 122 observation points and a regression sum of squares at 10103.45, which is the sum of squared deviations for the predicted Applied Industrial price change compared to its average price change.About Applied Industrial 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 Applied Industrial Technologies 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 Applied Industrial Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Applied Industrial price pattern first instead of the macroeconomic environment surrounding Applied Industrial. By analyzing Applied Industrial'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 Applied Industrial'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 Applied Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.009562 | 0.007595 | 0.008734 | 0.008298 | Price To Sales Ratio | 1.27 | 1.64 | 1.48 | 1.55 |
Applied Industrial March 30, 2025 Technical Indicators
Most technical analysis of Applied 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 Applied from various momentum indicators to cycle indicators. When you analyze Applied 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (2,470) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0323 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 2.64 | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.95 |
Applied Industrial March 30, 2025 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 Applied 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.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 228.27 | ||
| Day Typical Price | 227.36 | ||
| Price Action Indicator | (6.08) | ||
| Market Facilitation Index | 8.42 |
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.