Allison Transmission Holdings Stock Price on October 29, 2024
| ALSN Stock | USD 119.65 1.54 1.30% |
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 119.65, as last reported on the 25th of November, with the highest price reaching 119.89 and the lowest price hitting 117.94 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 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found thirty technical indicators for Allison Transmission Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Allison Transmission's Risk Adjusted Performance of 0.2111, mean deviation of 1.22, and Downside Deviation of 1.22 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 25th of November 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 25th of November 2024, Price Sales Ratio is likely to grow to 2.44, while Price Earnings Ratio is likely to drop 7.47. 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 84.96 | 50 Day MA 103.2348 | Beta 0.978 |
Allison |
Sharpe Ratio = 0.2627
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Allison Transmission is performing at about 20% 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 6.3938 | Enterprise Value Ebitda 10.7466 | Price Sales 3.2348 | Shares Float 101 M | Dividend Share 0.98 |
Related Headline
Adient PLC Headline on 29th of October 2024
Acquisition by Heather Tiltmann of 19494 shares of Adient PL... by Heather Tiltmann
Filed transaction by Adient PLC Officer Evp, Clo, Chro Secretary. Grant, award or other acquisition pursuant to Rule 16b-3
Allison Transmission Valuation on October 29, 2024
It is possible to determine the worth of Allison Transmission on a given historical date. On October 29, 2024 Allison was worth 98.79 at the beginning of the trading date compared to the closed value of 99.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allison Transmission stock. Still, in general, we apply an absolute valuation method to find Allison Transmission'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 Allison Transmission where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allison Transmission's related companies.
| Open | High | Low | Close | Volume | |
| 98.77 | 99.66 | 98.24 | 99.64 | 427,500 | |
10/29/2024 | 98.79 | 99.93 | 98.29 | 99.93 | 945,500 |
| 105.42 | 109.06 | 103.37 | 107.85 | 1,607,900 |
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Allison Transmission Trading Date Momentum on October 29, 2024
| On October 30 2024 Allison Transmission Holdings was traded for 107.85 at the closing time. The top price for the day was 109.06 and the lowest listed price was 103.37 . The trading volume for the day was 1.6 M. The trading history from October 30, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 7.93% . The overall trading delta against the current closing price is 17.22% . |
Allison Transmission Fundamentals Correlations and Trends
By evaluating Allison Transmission'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 Allison Transmission's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allison financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Allison Transmission Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Allison Transmission November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Allison Transmission stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allison Transmission shares will generate the highest return on investment. By undertsting and applying Allison Transmission stock market strength indicators, traders can identify Allison Transmission Holdings entry and exit signals to maximize returns
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 | 0.2111 | |||
| Jensen Alpha | 0.2815 | |||
| Total Risk Alpha | 0.1866 | |||
| Sortino Ratio | 0.2832 | |||
| Treynor Ratio | 0.3038 |
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 0.98 | Earnings Share 8.18 | Revenue Per Share 36.828 | 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.