Alamo Stock Forward View - Relative Strength Index
| ALG Stock | USD 170.03 -0.12 -0.07% |
Momentum
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth -0.45 | EPS Estimate Next Quarter 2.7367 | EPS Estimate Current Year 10.2225 | EPS Estimate Next Year 11.5125 | Wall Street Target Price 209.25 |
This section provides headline-driven context for Alamo Group alongside peer activity. The sentiment layer reflects Alamo's options activity and short interest context.
Alamo Short Interest View
A sudden spike in Alamo's short interest may indicate that institutional investors have identified specific risks - such as earnings disappointments or regulatory events - not yet priced into the market.
200 Day MA 196.3786 | Short Percent 0.0659 | Short Ratio 4.99 | Shares Short Prior Month 623.7 K | 50 Day MA 193.4878 |
Alamo RSI Context
Alamo Group Hype-Price Relationship
Sentiment data for Alamo Group synthesizes media coverage, analyst tone, and social engagement into a single signal. When Alamo's sentiment diverges sharply from price, a mean-reversion trade may be developing.
For Alamo, sentiment analysis reveals whether the prevailing narrative matches business reality. A persistent divergence often resolves in the direction of fundamentals once sentiment normalizes.
Alamo Implied Volatility | 1.1 |
When Alamo's implied volatility is unusually high relative to its historical average, options premiums are inflated. Sophisticated investors may choose to sell options in this environment to collect elevated premium income.
Alamo after-hype prediction price | $ 170.39 |
The sentiment panel provides context that can be compared with forecasting models and technical indicators.
Historical Fundamental Analysis of Alamo can be used to cross-verify projections for Alamo. The historical series provides projection context.Rule 16 Overview for current Alamo contract - Risk Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.0688% across the 2026-03-20 option cycle. The figure is a neutral volatility reference; near $ 170.03, it implies about $ 0.12 per day.
Open Interest Context: Alamo 2026-03-20 Options
Open interest represents the number of active Alamo option contracts and offers a participation signal.
Alamo Additional Predictive Modules
Most predictive techniques to examine Alamo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alamo using various technical indicators. When you analyze Alamo charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 38.84 | 38.84 |
| Check Alamo Volatility | Backtest Alamo | Information Ratio |
Alamo Trading Date Momentum
| On March 13 2026 Alamo Group was traded for 170.03 at the closing time. Highest Alamo's price during the trading hours was 170.15 and the lowest price during the day was 170.03 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of March 2026 did not affect price variability. The overall trading delta to current price is 0.07% . |
| Compare Alamo to competition |
Other Forecasting Options for Alamo
For both new and experienced investors in Alamo, the ability to analyze Alamo's price movement is a fundamental investment skill. Price chart noise in Alamo Stock can create false signals and mislead investment decisions.Alamo Related Equities
The following equities are related to Alamo within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Alamo against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Alamo Market Strength Events
Tracking market strength indicators for Alamo helps investors understand the momentum dynamics of the stock in real time. These signals support informed decisions about when to enter or exit positions in Alamo Group for maximum return potential.
Alamo Risk Indicators
Properly assessing Alamo's risk indicators is a prerequisite for building reliable price forecasts. Identifying and quantifying the risks associated with Alamo's allows investors to make better-informed decisions about accepting or hedging their exposure.
| Mean Deviation | 1.63 | |||
| Semi Deviation | 3.21 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.3 | |||
| Downside Variance | 11.16 | |||
| Semi Variance | 10.33 | |||
| Expected Short fall | -1.58 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Alamo
Coverage intensity for Alamo Group matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Contributor Headline
Latest Perspective From Macroaxis
Alamo Short Properties
Short sentiment tied to Alamo Group matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 12.1 M | |
| Cash And Short Term Investments | 309.7 M |
More Resources for Alamo Stock Analysis
A comprehensive view of Alamo Group starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Alamo Group Stock. Key reports that frame Alamo Group Stock are listed below:Historical Fundamental Analysis of Alamo can be used to cross-verify projections for Alamo. The historical series provides projection context. Analysis related to Alamo should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Quarterly Earnings Growth -0.45 | Dividend Share 1.2 | Earnings Share 8.58 | Revenue Per Share | Quarterly Revenue Growth -0.03 |
Understanding Alamo Group includes distinguishing between market value and book value, where book value reflects Alamo's accounting equity. Alamo's market capitalization is 2.06 B. A P/B ratio of 1.86 indicates the market values Alamo above its accounting book value. Enterprise value stands at 2.03 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Alamo's value from its trading price, which are computed with different methods. For Alamo, key inputs include a P/E ratio of 31.28, a P/B ratio of 1.86, a profit margin of 6.47%, and ROE of 9.58%. By contrast, market price reflects the level where buyers and sellers transact.