Allison Transmission Holdings Stock Price History
ALSN Stock | USD 99.05 1.96 2.02% |
Below is the normalized historical share price chart for Allison Transmission Holdings extending back to March 15, 2012. 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 Allison Transmission stands at 99.05, as last reported on the 4th of October, with the highest price reaching 99.08 and the lowest price hitting 97.35 during the day.
If you're considering investing in Allison Stock, it is important to understand the factors that can impact its price. Allison Transmission appears to be very steady, given 3 months investment horizon. Allison Transmission secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allison Transmission Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Allison Transmission's Mean Deviation of 1.18, risk adjusted performance of 0.2112, and Downside Deviation of 1.57 to double-check if our risk estimates are consistent with your expectations.
At this time, Allison Transmission's Common Stock Shares Outstanding is very stable compared to the past year. As of the 4th of October 2024, Common Stock is likely to grow to about 1.1 M, while Total Stockholder Equity is likely to drop about 780.1 M. . At this time, Allison Transmission's Price Cash Flow Ratio is very stable compared to the past year. As of the 4th of October 2024, Price Sales Ratio is likely to grow to 2.44, while Price Earnings Ratio is likely to drop 7.39. Allison Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2012 | 200 Day MA 76.2233 | 50 Day MA 88.68 | Beta 0.989 |
Allison |
Sharpe Ratio = 0.2815
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Allison Transmission is performing at about 22% 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 Allison Transmission by adding it to a well-diversified portfolio.
Price Book 5.701 | Enterprise Value Ebitda 9.5062 | Price Sales 2.7151 | Shares Float 101 M | Dividend Share 0.96 |
Allison Transmission Stock Price History Chart
There are several ways to analyze Allison Stock price data. The simplest method is using a basic Allison candlestick price chart, which shows Allison Transmission price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 4, 2024 | 99.05 |
Lowest Price | July 11, 2024 | 77.14 |
Allison Transmission October 4, 2024 Stock Price Synopsis
Various analyses of Allison Transmission's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allison Stock. It can be used to describe the percentage change in the price of Allison Transmission from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allison Stock.Allison Transmission Price Daily Balance Of Power | 1.13 | |
Allison Transmission Price Rate Of Daily Change | 1.02 | |
Allison Transmission Accumulation Distribution | 6,722 | |
Allison Transmission Price Action Indicator | 1.81 |
Allison Transmission October 4, 2024 Stock Price Analysis
Allison Stock Price History Data
The price series of Allison Transmission for the period between Sat, Jul 6, 2024 and Fri, Oct 4, 2024 has a statistical range of 23.47 with a coefficient of variation of 6.64. The prices are distributed with arithmetic mean of 86.31. The median price for the last 90 days is 86.88. The company issued dividends on 2024-08-19.Open | High | Low | Close | Volume | ||
10/04/2024 | 98.36 | 99.08 | 97.35 | 99.05 | 384,953 | |
10/03/2024 | 96.62 | 97.55 | 95.43 | 97.09 | 703,915 | |
10/02/2024 | 96.79 | 98.03 | 96.05 | 97.27 | 1,077,165 | |
10/01/2024 | 96.20 | 98.00 | 94.85 | 97.46 | 1,012,337 | |
09/30/2024 | 95.80 | 96.30 | 94.71 | 96.07 | 696,123 | |
09/27/2024 | 96.00 | 97.25 | 95.30 | 96.50 | 952,149 | |
09/26/2024 | 94.22 | 96.38 | 94.20 | 95.89 | 736,469 | |
09/25/2024 | 93.29 | 93.44 | 92.35 | 93.18 | 553,427 | |
09/24/2024 | 92.18 | 93.35 | 91.77 | 92.98 | 501,258 | |
09/23/2024 | 90.59 | 92.27 | 90.59 | 91.51 | 427,269 | |
09/20/2024 | 90.42 | 91.32 | 89.15 | 91.06 | 1,483,494 | |
09/19/2024 | 90.10 | 91.22 | 89.39 | 90.99 | 571,135 | |
09/18/2024 | 88.60 | 90.34 | 88.35 | 88.57 | 395,194 | |
09/17/2024 | 88.77 | 89.64 | 87.52 | 88.46 | 840,046 | |
09/16/2024 | 87.24 | 88.61 | 87.21 | 88.13 | 455,402 | |
09/13/2024 | 86.98 | 87.92 | 86.37 | 87.38 | 479,950 | |
09/12/2024 | 86.45 | 87.60 | 85.49 | 86.14 | 481,964 | |
09/11/2024 | 86.51 | 86.51 | 84.53 | 86.15 | 444,700 | |
09/10/2024 | 87.10 | 87.31 | 86.17 | 86.88 | 386,894 | |
09/09/2024 | 86.94 | 87.28 | 86.25 | 86.91 | 543,942 | |
09/06/2024 | 87.52 | 88.36 | 85.85 | 86.21 | 615,933 | |
09/05/2024 | 88.47 | 88.47 | 84.34 | 87.41 | 585,873 | |
09/04/2024 | 88.54 | 89.23 | 87.80 | 88.64 | 475,692 | |
09/03/2024 | 92.19 | 92.47 | 88.96 | 89.08 | 464,655 | |
08/30/2024 | 91.19 | 92.82 | 90.60 | 92.75 | 522,613 | |
08/29/2024 | 91.01 | 92.18 | 90.33 | 91.10 | 469,012 | |
08/28/2024 | 89.76 | 91.47 | 89.50 | 90.70 | 1,013,746 | |
08/27/2024 | 89.79 | 90.06 | 88.82 | 89.74 | 380,266 | |
08/26/2024 | 90.59 | 91.44 | 89.78 | 89.79 | 345,298 | |
08/23/2024 | 88.69 | 90.65 | 88.46 | 90.56 | 514,083 | |
08/22/2024 | 87.52 | 89.06 | 87.15 | 88.46 | 521,634 | |
08/21/2024 | 86.47 | 87.43 | 85.65 | 87.43 | 399,553 | |
08/20/2024 | 86.42 | 86.50 | 85.71 | 86.10 | 320,552 | |
08/19/2024 | 85.80 | 86.55 | 85.39 | 86.35 | 277,532 | |
08/16/2024 | 85.91 | 86.54 | 85.27 | 85.68 | 328,400 | |
08/15/2024 | 84.75 | 86.82 | 84.57 | 86.22 | 410,900 | |
08/14/2024 | 83.72 | 84.39 | 83.48 | 83.83 | 408,500 | |
08/13/2024 | 84.06 | 84.29 | 82.51 | 83.51 | 432,700 | |
08/12/2024 | 84.96 | 85.08 | 83.64 | 83.66 | 431,600 | |
08/09/2024 | 84.95 | 85.50 | 84.00 | 84.96 | 312,200 | |
08/08/2024 | 83.59 | 84.91 | 83.12 | 84.86 | 338,500 | |
08/07/2024 | 84.73 | 84.91 | 82.16 | 82.82 | 338,900 | |
08/06/2024 | 82.55 | 84.72 | 82.23 | 83.57 | 408,400 | |
08/05/2024 | 80.06 | 82.66 | 78.48 | 82.21 | 1,168,700 | |
08/02/2024 | 84.83 | 85.32 | 82.13 | 83.36 | 541,100 | |
08/01/2024 | 88.47 | 89.37 | 85.25 | 87.00 | 583,400 | |
07/31/2024 | 88.42 | 89.24 | 88.10 | 88.33 | 648,700 | |
07/30/2024 | 87.41 | 88.82 | 87.30 | 87.96 | 577,600 | |
07/29/2024 | 87.51 | 88.24 | 86.89 | 87.22 | 545,100 | |
07/26/2024 | 85.40 | 88.37 | 84.29 | 87.50 | 1,466,900 | |
07/25/2024 | 82.34 | 85.80 | 82.14 | 84.16 | 743,900 | |
07/24/2024 | 84.01 | 84.33 | 82.31 | 82.39 | 1,115,800 | |
07/23/2024 | 82.56 | 84.69 | 81.96 | 84.45 | 873,900 | |
07/22/2024 | 83.91 | 84.49 | 82.82 | 84.22 | 531,600 | |
07/19/2024 | 85.20 | 85.20 | 83.20 | 83.75 | 712,500 | |
07/18/2024 | 82.89 | 85.39 | 82.81 | 83.61 | 891,600 | |
07/17/2024 | 82.70 | 83.49 | 82.64 | 82.84 | 959,800 | |
07/16/2024 | 80.02 | 82.93 | 79.98 | 82.88 | 650,100 | |
07/15/2024 | 77.38 | 80.26 | 77.16 | 79.84 | 522,300 | |
07/12/2024 | 77.74 | 78.64 | 77.23 | 77.24 | 514,600 | |
07/11/2024 | 75.23 | 77.18 | 75.18 | 77.14 | 390,700 |
About Allison Transmission Stock history
Allison Transmission 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 Allison is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allison Transmission 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 Allison Transmission stock prices may prove useful in developing a viable investing in Allison Transmission
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 91 M | 120.7 M | |
Net Income Applicable To Common Shares | 610.6 M | 377.1 M |
Allison Transmission Quarterly Net Working Capital |
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Allison Transmission Stock Technical Analysis
Allison Transmission 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.
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Allison Transmission Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allison Transmission's price direction in advance. Along with the technical and fundamental analysis of Allison Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allison 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 | 0.2112 | |||
Jensen Alpha | 0.2726 | |||
Total Risk Alpha | 0.2143 | |||
Sortino Ratio | 0.1945 | |||
Treynor Ratio | 0.2941 |
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Additional Information and Resources on Investing in Allison Stock
When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allison Transmission. If investors know Allison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allison Transmission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.17 | Dividend Share 0.96 | Earnings Share 7.7 | Revenue Per Share 35.209 | Quarterly Revenue Growth 0.204 |
The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.