Allison Transmission Holdings Stock Price on April 28, 2021
| ALSN Stock | USD 80.96 0.08 0.1% |
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 80.96, as last reported on the 16th of April 2024, with the highest price reaching 82.71 and the lowest price hitting 80.40 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 0.31, which signifies that the company had a 0.31% return per unit of risk over the last 3 months. By analyzing Allison Transmission's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Allison Transmission's Mean Deviation of 0.9975, risk adjusted performance of 0.1797, and Downside Deviation of 1.17 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 16th of April 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 16th of April 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 61.616 | 50 Day MA 74.2876 | Beta 1.025 |
Allison |
Sharpe Ratio = 0.3111
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Allison Transmission is performing at about 24% 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 5.747 | Enterprise Value Ebitda 8.307 | Price Sales 2.3348 | Shares Float 101 M | Dividend Share 0.92 |
Allison Transmission Valuation on April 28, 2021
It is possible to determine the worth of Allison Transmission on a given historical date. On April 28, 2021 Allison was worth 39.52 at the beginning of the trading date compared to the closed value of 37.27. 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 | |
04/01/2022 | 39.52 | 39.60 | 37.27 | 37.27 | 640,300 |
| 38.60 | 38.62 | 37.03 | 37.03 | 647,800 |
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Allison Transmission Trading Date Momentum on April 28, 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.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 | April 1, 2022
| High |
39.52 | 37.27 |
Allison Transmission April 16, 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
| Accumulation Distribution | 37674.22 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 38.44 | |||
| Day Typical Price | 38.05 | |||
| Price Action Indicator | (2.29) | |||
| Period Momentum Indicator | 43.69 |
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 | 0.1797 | |||
| Jensen Alpha | 0.453 | |||
| Total Risk Alpha | 0.3679 | |||
| Sortino Ratio | 0.4103 | |||
| Treynor Ratio | 0.3491 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Allison Transmission's price analysis, check to measure Allison Transmission'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 Allison Transmission is operating at the current time. Most of Allison Transmission's value examination focuses on studying past and present price action to predict the probability of Allison Transmission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allison Transmission's price. Additionally, you may evaluate how the addition of Allison Transmission to your portfolios can decrease your overall portfolio volatility.
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Is Allison Transmission'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 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 0.92 | Earnings Share 7.4 | Revenue Per Share 33.722 | 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.