Allison Transmission Holdings Stock Price History

ALSN Stock  USD 118.58  0.99  0.83%   
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 118.58, as last reported on the 28th of November, with the highest price reaching 118.58 and the lowest price hitting 118.58 during the day.
IPO Date
15th of March 2012
200 Day MA
85.2475
50 Day MA
103.8562
Beta
0.978
 
Yuan Drop
 
Covid
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 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight 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 0.2023, downside deviation of 1.21, and Mean Deviation of 1.18 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 28th 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 28th 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.

Sharpe Ratio = 0.2277

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Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average Allison Transmission is performing at about 17% 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
6.3896
Enterprise Value Ebitda
10.7404
Price Sales
3.2327
Shares Float
101 M
Dividend Share
0.98

Allison Transmission Stock Price History Chart

There are several ways to analyze Allison Stock price data. The simplest method is using a basic Allison candlestick price chart, which shows Allison Transmission 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 PriceNovember 11, 2024119.75
Lowest PriceSeptember 12, 202485.95

Allison Transmission November 28, 2024 Stock Price Synopsis

Various analyses of Allison Transmission's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allison Stock. It can be used to describe the percentage change in the price of Allison Transmission from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allison Stock.
Allison Transmission Price Rate Of Daily Change 0.99 
Allison Transmission Price Action Indicator(0.49)

Allison Transmission November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Allison Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Allison Transmission intraday prices and daily technical indicators to check the level of noise trading in Allison Stock and then apply it to test your longer-term investment strategies against Allison.

Allison Stock Price History Data

The price series of Allison Transmission for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 33.8 with a coefficient of variation of 11.02. The prices are distributed with arithmetic mean of 100.41. The median price for the last 90 days is 98.28. The company issued dividends on 2024-11-18.
OpenHighLowCloseVolume
11/28/2024
 119.57  118.58  118.58  118.58 
11/27/2024 119.50  120.49  118.40  118.58  315,198 
11/26/2024 118.47  120.21  118.23  119.57  347,749 
11/25/2024 120.18  122.53  119.19  119.20  784,059 
11/22/2024 118.22  119.89  117.94  119.65  323,582 
11/21/2024 116.68  119.19  115.55  118.11  446,213 
11/20/2024 115.99  116.32  113.92  115.21  525,524 
11/19/2024 116.09  116.81  115.62  115.98  420,675 
11/18/2024 116.35  117.95  116.05  117.41  671,886 
11/15/2024 117.42  117.93  115.18  115.86  634,000 
11/14/2024 119.61  120.15  117.08  117.42  481,800 
11/13/2024 118.11  120.36  118.11  118.68  726,700 
11/12/2024 119.28  119.92  117.73  118.20  592,300 
11/11/2024 120.26  121.11  119.67  119.75  411,900 
11/08/2024 117.14  119.56  117.14  118.70  510,200 
11/07/2024 116.67  118.32  116.47  117.77  522,100 
11/06/2024 116.01  117.62  114.82  117.01  734,400 
11/05/2024 105.51  109.52  104.94  109.40  559,500 
11/04/2024 106.46  107.56  106.33  106.51  467,000 
11/01/2024 107.17  107.54  106.17  107.04  582,100 
10/31/2024 106.77  107.87  106.02  106.63  815,300 
10/30/2024 105.42  109.06  103.37  107.85  1,607,900 
10/29/2024 98.79  99.93  98.29  99.93  945,500 
10/28/2024 98.77  99.66  98.24  99.64  427,500 
10/25/2024 99.18  99.44  98.20  98.28  339,800 
10/24/2024 97.92  99.20  97.47  99.18  340,900 
10/23/2024 98.10  98.91  97.31  97.88  292,100 
10/22/2024 98.47  99.47  97.58  98.19  309,800 
10/21/2024 100.43  101.18  98.96  99.02  357,600 
10/18/2024 100.94  101.06  100.06  100.38  512,400 
10/17/2024 99.24  100.46  99.24  100.13  391,300 
10/16/2024 98.80  99.95  98.80  99.31  351,200 
10/15/2024 99.27  100.58  98.04  98.13  490,600 
10/14/2024 99.82  100.03  99.15  99.59  439,900 
10/11/2024 98.42  100.36  98.32  100.03  604,000 
10/10/2024 98.58  98.58  96.36  97.99  641,900 
10/09/2024 98.90  99.26  97.67  99.09  551,400 
10/08/2024 98.73  98.73  96.96  97.61  607,100 
10/07/2024 98.59  100.51  98.17  99.16  822,600 
10/04/2024 98.15  98.87  97.14  98.84  384,900 
10/03/2024 96.41  97.34  95.22  96.88  703,900 
10/02/2024 96.58  97.82  95.84  97.06  1,077,200 
10/01/2024 95.99  97.79  94.65  97.25  1,012,300 
09/30/2024 95.59  96.09  94.51  95.86  696,100 
09/27/2024 95.79  97.04  95.09  96.29  952,100 
09/26/2024 94.02  96.17  94.00  95.68  736,500 
09/25/2024 93.09  93.24  92.15  92.98  553,400 
09/24/2024 91.98  93.15  91.57  92.78  501,200 
09/23/2024 90.39  92.07  90.39  91.31  427,200 
09/20/2024 90.23  91.12  88.96  90.86  1,483,500 
09/19/2024 89.91  91.02  89.20  90.79  571,100 
09/18/2024 88.41  90.15  88.16  88.38  395,200 
09/17/2024 88.58  89.45  87.33  88.27  840,000 
09/16/2024 87.05  88.42  87.02  87.94  455,400 
09/13/2024 86.79  87.73  86.18  87.19  480,000 
09/12/2024 86.26  87.41  85.31  85.95  482,000 
09/11/2024 86.32  86.32  84.35  85.96  444,700 
09/10/2024 86.91  87.12  85.98  86.69  386,900 
09/09/2024 86.75  87.09  86.06  86.72  543,900 
09/06/2024 87.33  88.17  85.67  86.02  615,900 
09/05/2024 88.28  88.28  84.16  87.22  585,900 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding91 M120.7 M
Net Income Applicable To Common Shares610.6 M377.1 M

Allison Transmission Quarterly Net Working Capital

1.03 Billion

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.
A focus of Allison Transmission technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allison Transmission 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...

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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.
When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
8.19
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.