Insights for Altair Monarch
NASDAQ: ALTR
04 - Tracking Well with Low profitability

Today's Price
updated on:
110.47 (0.01%)
Open 110.41 (0.05%)
High (Upside %) 110.637975 (0.15%)
Low (Downside %) 110.4 (0.06%)
P. Close 110.46 (0.01%)
Open-High % 0.21%
Open-Low % 0.01%
Low-High % 0.22%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.21%
Open-Low % 0.01%
Low-High % 0.22%
Open-Close % 0.05%
Low-Close % 0.06%
High-Close % 0.15%

ALTR is a Stock listed in the US on the NASDAQ under the ticker 'ALTR'

Company Profile

Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation and design, high-performance computing, data analytics, and artificial intelligence in the United States and internationally. It operates in two segments, Software and Client Engineering Services. The Software segment offers solvers and optimization technology products, high-performance computing software applications and hardware products, modeling and visualization tools, data analytics and analysis products, and Internet of Things platform and analytics tools, as well as support and the complementary software products. This segment also provides software technologies in the areas of computational fluid dynamics and fatigue, manufacturing process simulation, and cost estimation for the applications in automotive, marine, motorcycle, aerospace, chemical, and architecture industries; and software-related services, such as consulting, implementation, and training services that focuses on the product design and development expertise and analysis from the component level up to complete product engineering at various stage of the lifecycle. The Client Engineering Services segment provides client engineering services. In addition, the company is involved in the development and sale of solid state lighting technology along with communication and control protocols based on its intellectual property for the direct replacement of fluorescent tubes with LED lighting. Its integrated suite of software optimizes design performance across various disciplines, including structures, motion, fluids, thermal management, electromagnetics, system modeling, and embedded systems. The company serves universities, government agencies, manufacturers, pharmaceutical firms, banking, financial services, and insurance, weather prediction agencies, and electronics design companies. Altair Engineering Inc. was incorporated in 1985 and is headquartered in Troy, Michigan.

source:https://finance.yahoo.com/ALTR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 0.0
45.36% hit
110.4
0.0% hit
0.0
14.72% hit
110.37
45.69% hit
0.0
18.9% hit
0.0
45.49% hit
110.64
0.0% hit
110.64
56.1% hit
Average Volatility 110.07
29.44% hit
110.07
0.0% hit
110.07
15.19% hit
110.19
30.11% hit
110.74
16.58% hit
110.73
31.96% hit
110.86
0.0% hit
110.97
34.68% hit
High Volatility 0.0
3.32% hit
108.06
0.0% hit
0.0
3.05% hit
109.29
3.58% hit
0.0
2.39% hit
0.0
2.79% hit
112.51
0.0% hit
113.04
2.65% hit

ALTR's predicted prices using open from of 110.41 and data until date . Current Price is 110.47

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
9.44 B 9440000000.0 9.44 9.18 B 9180000000.0 9.18 275.8 78.74 6.57 14.77 11.27 14.24 92.24 5.10% -2.85% 1.46% 4.47% 640.0 mn 644660000.0 0.64 13.00% 70.0 mn 71680000.0 0.07 0.4 510.0 mn 513370000.0 0.51 260.0 mn 259510000.0 0.26 0.31010000000000004 3.27 140.0 mn 138200000.0 0.14 100.0 mn 98780000.0 0.1 1.83% 106.22%

source:https://finance.yahoo.com/ALTR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.61% 0.15% (110.63798) 0.43% (110.94) 0.43% (110.94) 2.4% (113.12) 2.4% (113.12) 2.4% (113.12) 2.4% (113.12)
Downside % (low) 7.34% 0.33% (110.11) 0.52% (109.9) 6.76% (103) 31.47% (75.71) 31.47% (75.71) 60.92% (43.17) 84.31% (17.33)
Spread % -6.73% -0.17% -0.09% -6.34% -29.07% -29.07% -58.52% -81.91%

ALTR's price used for computing the stats is 110.47 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.11% 0.51% 6.23% 27.2% 24.56% 79.86%
Last Price 110.47 110.47 110.47 110.47 110.47 110.47 110.47 110.47
Trend-Previous Close 110.47 110.35 109.91 103.99 86.85 88.69 61.42 None

ALTR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.02% -0.02% 0.09%
Up 0.11% 0.14% 0.1%
Down -0.18% -0.14% 0.1%
5D Opportunity: SELL-APPROACHING
returns: 0.11% (0.21%), p.close: 110.35
entry: 110.58, exit: 110.43, return: 0.14%
Metric Mean Median Stdev
Overall -0.02% -0.02% 0.12%
Up 0.1% 0.12% 0.08%
Down -0.17% -0.13% 0.09%
5D Opportunity: SELL-APPROACHING
returns: 0.11% (0.18%), p.close: 110.35
entry: 110.55, exit: 110.46, return: 0.09%
Metric Mean Median Stdev
Overall 0.21% 0.11% 0.34%
Up 0.31% 0.19% 0.29%
Down -0.1% -0.1% 0.1%
5D Opportunity:
returns: 0.11% (0.6%), p.close: 110.35
entry: 111.01, exit: 110.85, return: 0.14%
Metric Mean Median Stdev
Overall 0.34% 0.28% 1.18%
Up 0.85% 0.48% 1.4%
Down -0.36% -0.1% 0.92%
5D Opportunity:
returns: 0.11% (2.25%), p.close: 110.35
entry: 112.84, exit: 111.97, return: 0.77%
Metric Mean Median Stdev
Overall 0.94% 0.39% 3.24%
Up 2.05% 0.83% 2.96%
Down -1.19% -0.3% 1.84%
5D Opportunity:
returns: 0.11% (5.02%), p.close: 110.35
entry: 115.88, exit: 114.35, return: 1.32%
Metric Mean Median Stdev
Overall 0.55% 0.25% 3.75%
Up 2.29% 1.03% 2.89%
Down -1.74% -0.82% 2.13%
5D Opportunity:
returns: 0.11% (5.18%), p.close: 110.35
entry: 116.06, exit: 114.76, return: 1.13%
2W window
Metric Mean Median Stdev
Overall 0.06% 0.09% 0.14%
Up 0.22% 0.19% 0.16%
Down -0.17% -0.17% 0.11%
2W Opportunity:
returns: 0.08% (0.38%), p.close: 110.38
entry: 110.8, exit: 110.63, return: 0.15%
Metric Mean Median Stdev
Overall 0.51% 0.32% 0.51%
Up 0.63% 0.49% 0.45%
Down -0.1% -0.05% 0.11%
2W Opportunity:
returns: 0.08% (1.08%), p.close: 110.38
entry: 111.58, exit: 111.29, return: 0.25%
Metric Mean Median Stdev
Overall 1.04% 0.97% 2.06%
Up 2.06% 1.31% 3.01%
Down -0.5% -0.14% 1.11%
2W Opportunity:
returns: 0.08% (5.07%), p.close: 110.38
entry: 115.98, exit: 113.73, return: 1.94%
Metric Mean Median Stdev
Overall 1.71% 1.05% 4.56%
Up 3.45% 1.72% 4.28%
Down -1.85% -0.48% 2.56%
2W Opportunity:
returns: 0.08% (7.73%), p.close: 110.38
entry: 118.91, exit: 116.57, return: 1.97%
Metric Mean Median Stdev
Overall 1.11% 0.96% 5.2%
Up 3.71% 2.23% 4.01%
Down -2.6% -1.45% 2.86%
2W Opportunity:
returns: 0.08% (7.72%), p.close: 110.38
entry: 118.9, exit: 117.19, return: 1.44%
1M window
Metric Mean Median Stdev
Overall 2.53% 2.81% 1.4%
Up 2.67% 2.97% 1.35%
Down -0.29% -0.08% 0.4%
1M Opportunity:
returns: 0.51% (4.02%), p.close: 109.91
entry: 114.33, exit: 114.54, return: -0.19%
Metric Mean Median Stdev
Overall 3.88% 3.43% 3.37%
Up 5.99% 3.6% 5.74%
Down -0.62% -0.27% 1.13%
1M Opportunity:
returns: 0.51% (11.74%), p.close: 109.91
entry: 122.81, exit: 117.37, return: 4.43%
Metric Mean Median Stdev
Overall 2.88% 3.22% 6.2%
Up 6.17% 4.0% 5.26%
Down -3.48% -1.01% 4.93%
1M Opportunity:
returns: 0.51% (11.43%), p.close: 109.91
entry: 122.48, exit: 120.27, return: 1.8%
Metric Mean Median Stdev
Overall 2.5% 2.79% 6.63%
Up 6.47% 5.24% 4.88%
Down -3.84% -2.43% 4.34%
1M Opportunity:
returns: 0.51% (11.35%), p.close: 109.91
entry: 122.39, exit: 120.27, return: 1.73%

ALTR's symbol current price is 110.47 (0.0%) as on . Yesterday's close was 110.47. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 5.18% 0% 0% 6.06% 31.06% 44.05% 54.89%
Open-Low (> 1.0%) 4.4% 0% 0% 3.03% 31.82% 40.08% 50.0%
Open-Close-Up (> 0.5%) 4.09% 0% 0% 7.58% 20.45% 27.78% 35.85%
Open-Close-Down (> 0.5%) 3.52% 0% 0% 6.06% 17.42% 26.59% 32.01%
Low-Close-Up (> 1.0%) 4.0% 0% 0% 1.52% 30.3% 38.1% 51.72%
High-Close-Down (> 1.0%) 4.18% 0% 0% 3.03% 28.03% 40.87% 47.22%

ALTR's symbol win percent is computed basis data from date