Ally Financial Stock Price on February 16, 2021
| ALLY Stock | USD 39.76 0.05 0.13% |
Below is the normalized historical share price chart for Ally Financial extending back to January 28, 2014. 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 Ally Financial stands at 39.76, as last reported on the 25th of April, with the highest price reaching 40.28 and the lowest price hitting 39.59 during the day.
If you're considering investing in Ally Stock, it is important to understand the factors that can impact its price. We consider Ally Financial very steady. Ally Financial secures Sharpe Ratio (or Efficiency) of 0.0629, which signifies that the company had a 0.0629% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ally Financial, which you can use to evaluate the volatility of the firm. Please confirm Ally Financial's Risk Adjusted Performance of 0.0717, mean deviation of 1.43, and Downside Deviation of 1.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Ally Financial's Common Stock Shares Outstanding is fairly stable compared to the past year. Preferred Stock Total Equity is likely to rise to about 2.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 13.2 B in 2024. . Price Earnings Ratio is likely to rise to 10.92 in 2024, whereas Price To Sales Ratio is likely to drop 0.86 in 2024. Ally Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of January 2014 | 200 Day MA 31.4551 | 50 Day MA 37.7648 | Beta 1.382 |
Ally |
Sharpe Ratio = 0.0629
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Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ally Financial is performing at about 4% 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 Ally Financial by adding it to a well-diversified portfolio.
Price Book 0.989 | Price Sales 1.5925 | Shares Float 272.8 M | Dividend Share 1.2 | Wall Street Target Price 42.12 |
Ally Financial Valuation on February 16, 2021
It is possible to determine the worth of Ally Financial on a given historical date. On February 16, 2021 Ally was worth 42.45 at the beginning of the trading date compared to the closed value of 39.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ally Financial stock. Still, in general, we apply an absolute valuation method to find Ally Financial'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 Ally Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ally Financial's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 42.45 | 43.76 | 39.37 | 39.37 | 4,185,600 |
| 42.76 | 43.90 | 39.71 | 39.71 | 3,320,300 |
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Ally Financial Trading Date Momentum on February 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ally Financial Fundamentals Correlations and Trends
By evaluating Ally Financial'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 Ally Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ally financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ally Financial Stock history
Ally Financial 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 Ally is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ally Financial 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 Ally Financial stock prices may prove useful in developing a viable investing in Ally Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 305.1 M | 372.3 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.3 B |
Ally Financial Stock Technical Analysis
Ally Financial 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
Ally Financial Period Price Range
Low | April 11, 2022
| High |
42.45 | 39.37 |
Ally Financial April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Ally Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ally Financial shares will generate the highest return on investment. By undertsting and applying Ally Financial stock market strength indicators, traders can identify Ally Financial entry and exit signals to maximize returns
Ally Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ally Financial's price direction in advance. Along with the technical and fundamental analysis of Ally Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ally 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 | 0.0717 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 0.1071 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ally Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Ally Stock analysis
When running Ally Financial's price analysis, check to measure Ally Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.
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Is Ally Financial's industry 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 Ally Financial. If investors know Ally 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 Ally Financial 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 (0.56) | Dividend Share 1.2 | Earnings Share 2.45 | Revenue Per Share 22.683 | Quarterly Revenue Growth (0.10) |
The market value of Ally Financial is measured differently than its book value, which is the value of Ally that is recorded on the company's balance sheet. Investors also form their own opinion of Ally Financial's value that differs from its market value or its book value, called intrinsic value, which is Ally Financial'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 Ally Financial's market value can be influenced by many factors that don't directly affect Ally Financial'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 Ally Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ally Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ally Financial'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.