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.
IPO Date
15th of March 2012
200 Day MA
76.2233
50 Day MA
88.68
Beta
0.989
 
Yuan Drop
 
Covid
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.

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 PriceOctober 4, 202499.05
Lowest PriceJuly 11, 202477.14

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

When benchmark price declines in a down market, there may be an uptick in Allison Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Allison Transmission intraday prices and daily technical indicators to check the level of noise trading in Allison Stock and then apply it to test your longer-term investment strategies against Allison.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding91 M120.7 M
Net Income Applicable To Common Shares610.6 M377.1 M

Allison Transmission Quarterly Net Working Capital

912 Million

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.
A focus of Allison Transmission technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allison Transmission trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.