The Allstate Stock Price on November 11, 2024

ALL Stock  USD 199.04  4.60  2.26%   
Below is the normalized historical share price chart for The Allstate extending back to June 03, 1993. 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 Allstate stands at 199.04, as last reported on the 10th of December, with the highest price reaching 204.42 and the lowest price hitting 198.90 during the day.
IPO Date
2nd of June 1993
200 Day MA
176.1631
50 Day MA
194.0078
Beta
0.481
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Allstate Stock, it is important to understand the factors that can impact its price. As of now, Allstate Stock is very steady. Allstate secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Allstate, which you can use to evaluate the volatility of the firm. Please confirm Allstate's Semi Deviation of 1.25, mean deviation of 0.9655, and Risk Adjusted Performance of 0.0728 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, Allstate's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 471.6 M this year, although the value of Common Stock Total Equity will most likely fall to about 9.6 M. . At this time, Allstate's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 2.70 this year, although Price Book Value Ratio will most likely fall to 1.62. Allstate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1028

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Allstate is performing at about 8% 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 Allstate by adding it to a well-diversified portfolio.
Price Book
2.8568
Price Sales
0.8442
Shares Float
262.9 M
Dividend Share
3.65
Wall Street Target Price
221.2941

Related Headline

RLI Corp Headline on 11th of November 2024

Filed transaction by RLI Corp Officer: Chief Legal Officer & Corp Sec. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Allstate Valuation on November 11, 2024

It is possible to determine the worth of Allstate on a given historical date. On November 11, 2024 Allstate was worth 197.12 at the beginning of the trading date compared to the closed value of 196.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allstate stock. Still, in general, we apply an absolute valuation method to find Allstate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allstate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allstate's related companies.
 Open High Low Close Volume
  192.65    197.68    190.90    196.03    2,018,600  
11/11/2024
  197.12    200.11    196.30    196.65    1,339,700  
  196.76    198.34    195.70    197.22    959,600  
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Open Value
197.12
193.12
Downside
196.65
Closing Value
201.13
Upside

Allstate Trading Date Momentum on November 11, 2024

On November 12 2024 The Allstate was traded for  197.22  at the closing time. Highest Allstate's price during the trading hours was 198.34  and the lowest price during the day was  195.70 . The net volume was 959.6 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price upswing. The overall trading delta to the next next day price was 0.29% . The trading price change to current price is 1.07% .

Allstate Fundamentals Correlations and Trends

By evaluating Allstate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allstate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allstate financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Allstate Stock history

Allstate 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 Allstate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allstate 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 Allstate stock prices may prove useful in developing a viable investing in Allstate
Last ReportedProjected for Next Year
Common Stock Shares Outstanding262.5 M471.6 M
Net Loss-1.3 B-1.2 B

Allstate Stock Technical Analysis

Allstate 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 Allstate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allstate 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...

Price Boundaries

Allstate Period Price Range

Low
December 10, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

The Allstate cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Allstate December 10, 2024 Market Strength

Market strength indicators help investors to evaluate how Allstate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allstate shares will generate the highest return on investment. By undertsting and applying Allstate stock market strength indicators, traders can identify The Allstate entry and exit signals to maximize returns

Allstate Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Allstate's price direction in advance. Along with the technical and fundamental analysis of Allstate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allstate 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.
When determining whether Allstate is a strong investment it is important to analyze Allstate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allstate's future performance. For an informed investment choice regarding Allstate Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Allstate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Property & Casualty Insurance 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 Allstate. If investors know Allstate 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 Allstate 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
(0.68)
Dividend Share
3.65
Earnings Share
15.48
Revenue Per Share
236.821
Quarterly Revenue Growth
0.147
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate'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 Allstate's market value can be influenced by many factors that don't directly affect Allstate'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 Allstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate'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.