Allstate Stock Price on July 1, 2022 Breakdown

ALL
 Stock
  

USD 132.72  2.70  1.99%   

As of today, the current price of Allstate Corp is  132.72 , as last reported on the 28th of November, with the highest price reaching  135.28  and the lowest price hitting  132.58  during the day.
We consider Allstate Corp very steady. Allstate Corp secures Sharpe Ratio (or Efficiency) of 0.0788, which signifies that the company had 0.0788% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Allstate Corp, which you can use to evaluate the future volatility of the firm. Please confirm Allstate Corp Risk Adjusted Performance of 0.0852, downside deviation of 2.87, and Mean Deviation of 1.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Net Income Common Stock is expected to hike to about 2.3 B this year. Allstate Corp Price to Book Value is relatively stable at the moment as compared to the past year. The company's current Price to Book Value is estimated at 1.42. Price to Sales Ratio is expected to hike to 0.79 this year, although the value of Price to Earnings Ratio will most likely fall to 19.63. Allstate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
263.5 M
Shares Outstanding
265.2 M
Shares Short Prior Month
5.5 M
Dividend Share
3.36
Earnings Share
(1.49) 
Shares Short
3.6 M

Allstate Corp Main Headline on 1st of July 2022

Allstate Corp dividend paid on 1st of July 2022

Allstate Corp Valuation on July 1, 2022

It is possible to determine the worth of Allstate Corp on a given historical date. On July 1, 2022 Allstate was worth 127.14 at the beginning of the trading date compared to the closed value of 129.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allstate Corp stock. Still, in general, we apply an absolute valuation method to find Allstate Corp'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allstate Corp's related companies.
 Open High Low Close Volume
  124.48    127.11    123.73    125.86    1,472,694  
07/01/2022
  127.14    131.32    126.50    129.80    2,525,820  
  128.95    129.35    125.16    128.02    2,336,920  
Backtest Allstate Corp  |  Allstate Corp History  |  Allstate Corp Valuation   PreviousNext  
Open Value 127.14
119.85
Downside
129.8
Closing Value
134.43
Upside

Allstate Corp Trading Date Momentum on July 1, 2022

On July 05 2022 Allstate Corp was traded for  128.02  at the closing time. Highest Allstate Corp's price during the trading hours was 129.35  and the lowest price during the day was  125.16 . The net volume was 2.3 M. The overall trading history on the 5th of July contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.37% . The overall trading delta to current price is 0.36% .

Allstate Corp Fundamentals Correlations and Trends

By evaluating Allstate Corp'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 Corp'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 Corp Stock history

Allstate Corp 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 Corp 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 Corp historical stock prices may prove useful in developing a viable investing in Allstate Corp
Last ReportedProjected for 2022
Weighted Average Shares294.8 M389.8 M
Weighted Average Shares Diluted299.1 M394.8 M
Issuance Purchase of Equity Shares-3 B-3.1 B

Allstate Corp Stock Technical Analysis

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

Low
July 1, 2022
High

 127.14 

  

 129.80 

2.662.09%

Allstate Corp November 28, 2022 Market Strength

Market strength indicators help investors to evaluate how Allstate Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Allstate Corp stock market strength indicators, traders can identify Allstate Corp entry and exit signals to maximize returns

Allstate Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Allstate stock's 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 stock 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.
Please continue to Trending Equities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running Allstate Corp price analysis, check to measure Allstate Corp'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 Allstate Corp is operating at the current time. Most of Allstate Corp's value examination focuses on studying past and present price action to predict the probability of Allstate Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allstate Corp's price. Additionally, you may evaluate how the addition of Allstate Corp to your portfolios can decrease your overall portfolio volatility.
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Is Allstate Corp'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 Allstate Corp. 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 Corp 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 YOY
(0.68) 
Market Capitalization
35.9 B
Quarterly Revenue Growth YOY
0.058
Return On Assets
0.002
Return On Equity
0.0247
The market value of Allstate Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Allstate Corp'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 Corp's market value can be influenced by many factors that don't directly affect Allstate Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Allstate Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate Corp'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.