The Allstate Stock Price History
ALL Stock | USD 204.95 1.55 0.76% |
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 204.95, as last reported on the 5th of December, with the highest price reaching 205.81 and the lowest price hitting 202.15 during the day.
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 0.13, which signifies that the company had a 0.13% 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 1.26, mean deviation of 0.9589, and Risk Adjusted Performance of 0.081 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
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.
IPO Date 2nd of June 1993 | 200 Day MA 175.4944 | 50 Day MA 193.1616 | Beta 0.481 |
Allstate |
Sharpe Ratio = 0.1323
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Allstate is performing at about 10% 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 2.8534 | Price Sales 0.8693 | Shares Float 262.9 M | Dividend Share 3.65 | Wall Street Target Price 221.2941 |
Allstate Stock Price History Chart
There are several ways to analyze Allstate Stock price data. The simplest method is using a basic Allstate candlestick price chart, which shows Allstate 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 Price | November 29, 2024 | 207.39 |
Lowest Price | October 7, 2024 | 180.45 |
Allstate December 5, 2024 Stock Price Synopsis
Various analyses of Allstate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allstate Stock. It can be used to describe the percentage change in the price of Allstate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allstate Stock.Allstate Price Daily Balance Of Power | 0.42 | |
Allstate Price Rate Of Daily Change | 1.01 | |
Allstate Price Action Indicator | 1.74 |
Allstate December 5, 2024 Stock Price Analysis
Allstate Stock Price History Data
The price series of Allstate for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 26.94 with a coefficient of variation of 3.49. The prices are distributed with arithmetic mean of 191.49. The median price for the last 90 days is 189.72. The company had 2:1 stock split on 2nd of July 1998. Allstate issued dividends on 2024-11-29.Open | High | Low | Close | Volume | ||
12/05/2024 | 203.18 | 205.81 | 202.15 | 204.95 | ||
12/04/2024 | 203.18 | 205.81 | 202.15 | 204.95 | 1,360,911 | |
12/03/2024 | 205.28 | 205.51 | 202.59 | 203.40 | 1,277,284 | |
12/02/2024 | 207.81 | 207.84 | 204.27 | 204.39 | 723,299 | |
11/29/2024 | 207.88 | 208.72 | 207.03 | 207.39 | 698,700 | |
11/27/2024 | 206.83 | 208.95 | 205.72 | 207.28 | 1,429,600 | |
11/26/2024 | 203.48 | 207.31 | 201.50 | 206.95 | 2,010,500 | |
11/25/2024 | 201.94 | 204.27 | 200.89 | 201.14 | 4,504,400 | |
11/22/2024 | 201.95 | 204.44 | 201.32 | 202.90 | 2,346,300 | |
11/21/2024 | 198.76 | 202.64 | 197.01 | 202.58 | 2,437,200 | |
11/20/2024 | 196.83 | 197.75 | 195.27 | 196.42 | 983,200 | |
11/19/2024 | 198.01 | 198.62 | 195.48 | 195.73 | 1,134,400 | |
11/18/2024 | 195.75 | 199.19 | 195.51 | 199.09 | 1,108,700 | |
11/15/2024 | 195.15 | 197.54 | 195.15 | 196.01 | 1,397,400 | |
11/14/2024 | 195.85 | 197.04 | 194.10 | 194.91 | 953,100 | |
11/13/2024 | 197.13 | 198.87 | 196.12 | 196.43 | 1,128,100 | |
11/12/2024 | 196.76 | 198.34 | 195.70 | 197.22 | 959,600 | |
11/11/2024 | 197.12 | 200.11 | 196.30 | 196.65 | 1,339,700 | |
11/08/2024 | 192.65 | 197.68 | 190.90 | 196.03 | 2,018,600 | |
11/07/2024 | 188.76 | 190.36 | 186.03 | 189.71 | 1,282,300 | |
11/06/2024 | 194.33 | 194.33 | 186.11 | 187.96 | 2,349,500 | |
11/05/2024 | 181.72 | 184.67 | 180.44 | 184.24 | 1,626,500 | |
11/04/2024 | 184.36 | 184.36 | 181.21 | 181.56 | 1,431,200 | |
11/01/2024 | 185.33 | 186.70 | 182.94 | 183.34 | 1,533,700 | |
10/31/2024 | 194.14 | 194.24 | 184.80 | 185.70 | 3,914,800 | |
10/30/2024 | 186.56 | 188.92 | 186.56 | 188.60 | 1,469,100 | |
10/29/2024 | 188.30 | 188.79 | 185.64 | 185.75 | 1,207,200 | |
10/28/2024 | 188.16 | 189.10 | 187.42 | 188.37 | 1,778,300 | |
10/25/2024 | 191.15 | 192.27 | 187.11 | 187.29 | 1,154,000 | |
10/24/2024 | 192.56 | 193.60 | 190.75 | 191.15 | 977,700 | |
10/23/2024 | 191.16 | 192.94 | 190.62 | 191.93 | 1,166,600 | |
10/22/2024 | 190.84 | 192.28 | 189.48 | 191.93 | 777,700 | |
10/21/2024 | 194.09 | 194.42 | 191.57 | 191.79 | 1,163,200 | |
10/18/2024 | 193.96 | 194.86 | 192.66 | 194.51 | 1,051,600 | |
10/17/2024 | 196.63 | 197.91 | 192.73 | 194.65 | 1,918,200 | |
10/16/2024 | 191.35 | 195.00 | 191.35 | 194.79 | 1,459,200 | |
10/15/2024 | 191.13 | 195.00 | 190.14 | 192.16 | 2,423,500 | |
10/14/2024 | 187.48 | 190.35 | 186.14 | 189.69 | 1,200,100 | |
10/11/2024 | 186.77 | 187.85 | 185.54 | 187.45 | 1,240,600 | |
10/10/2024 | 190.91 | 190.91 | 184.28 | 184.97 | 1,271,600 | |
10/09/2024 | 181.24 | 184.85 | 180.23 | 184.09 | 1,003,200 | |
10/08/2024 | 181.43 | 183.10 | 180.84 | 182.06 | 1,167,900 | |
10/07/2024 | 189.11 | 189.23 | 178.26 | 180.45 | 2,924,000 | |
10/04/2024 | 186.55 | 189.95 | 186.33 | 189.73 | 704,700 | |
10/03/2024 | 189.49 | 189.67 | 186.23 | 187.01 | 1,295,500 | |
10/02/2024 | 188.73 | 190.03 | 188.54 | 189.38 | 729,700 | |
10/01/2024 | 188.38 | 190.71 | 187.17 | 189.04 | 1,142,500 | |
09/30/2024 | 188.16 | 189.04 | 185.18 | 188.81 | 1,024,500 | |
09/27/2024 | 187.17 | 188.68 | 187.17 | 187.53 | 890,700 | |
09/26/2024 | 188.32 | 190.09 | 187.17 | 187.86 | 835,700 | |
09/25/2024 | 191.73 | 192.12 | 188.86 | 189.16 | 1,234,900 | |
09/24/2024 | 192.15 | 192.15 | 189.70 | 190.97 | 1,339,700 | |
09/23/2024 | 190.79 | 193.11 | 190.62 | 192.04 | 1,712,000 | |
09/20/2024 | 190.26 | 192.34 | 189.30 | 190.16 | 4,397,100 | |
09/19/2024 | 190.65 | 191.65 | 186.47 | 189.84 | 1,594,900 | |
09/18/2024 | 189.40 | 190.71 | 188.59 | 190.17 | 1,235,400 | |
09/17/2024 | 189.56 | 190.34 | 186.59 | 189.42 | 948,800 | |
09/16/2024 | 188.76 | 190.45 | 187.67 | 189.72 | 994,900 | |
09/13/2024 | 186.67 | 187.81 | 185.80 | 187.47 | 1,058,500 | |
09/12/2024 | 182.95 | 185.57 | 182.16 | 185.28 | 994,200 | |
09/11/2024 | 183.64 | 184.17 | 180.29 | 183.58 | 1,765,600 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 262.5 M | 471.6 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.
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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.
Risk Adjusted Performance | 0.081 | |||
Jensen Alpha | 0.0011 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1378 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.