Allegion Plc Stock Price on October 1, 2024
| ALLE Stock | USD 141.41 1.02 0.73% |
Below is the normalized historical share price chart for Allegion PLC extending back to November 18, 2013. 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 Allegion PLC stands at 141.41, as last reported on the 29th of November, with the highest price reaching 141.84 and the lowest price hitting 139.78 during the day.
If you're considering investing in Allegion Stock, it is important to understand the factors that can impact its price. At this point, Allegion PLC is very steady. Allegion PLC secures Sharpe Ratio (or Efficiency) of 0.0588, which signifies that the company had a 0.0588% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allegion PLC, which you can use to evaluate the volatility of the firm. Please confirm Allegion PLC's Downside Deviation of 1.25, risk adjusted performance of 0.044, and Mean Deviation of 0.7974 to double-check if the risk estimate we provide is consistent with the expected return of 0.061%.
As of November 29, 2024, Common Stock Shares Outstanding is expected to decline to about 75.5 M. In addition to that, Total Stockholder Equity is expected to decline to about 722.6 M. The current year's Price Earnings Ratio is expected to grow to 38.19, whereas Price To Sales Ratio is forecasted to decline to 2.39. Allegion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 2013 | 200 Day MA 131.7537 | 50 Day MA 143.9126 | Beta 1.123 |
Allegion |
Sharpe Ratio = 0.0588
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| Cash | ALLE | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Allegion PLC 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 Allegion PLC by adding it to a well-diversified portfolio.
Price Book 7.8247 | Enterprise Value Ebitda 15.5182 | Price Sales 3.3009 | Shares Float 86.4 M | Dividend Share 1.89 |
Allegion PLC Valuation on October 1, 2024
It is possible to determine the worth of Allegion PLC on a given historical date. On October 1, 2024 Allegion was worth 145.83 at the beginning of the trading date compared to the closed value of 144.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allegion PLC stock. Still, in general, we apply an absolute valuation method to find Allegion PLC'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 Allegion PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allegion PLC's related companies.
| Open | High | Low | Close | Volume | |
| 143.45 | 146.16 | 143.00 | 145.74 | 813,557 | |
10/01/2024 | 145.83 | 146.76 | 144.77 | 144.97 | 912,308 |
| 144.35 | 146.14 | 143.01 | 145.84 | 794,482 |
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Allegion PLC Trading Date Momentum on October 1, 2024
| On October 02 2024 Allegion PLC was traded for 145.84 at the closing time. The top price for the day was 146.14 and the lowest listed price was 143.01 . The trading volume for the day was 794.5 K. The trading history from October 2, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.60% . The overall trading delta against the current closing price is 0.23% . |
Allegion PLC Fundamentals Correlations and Trends
By evaluating Allegion PLC'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 Allegion PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allegion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allegion PLC Stock history
Allegion PLC 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 Allegion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allegion PLC 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 Allegion PLC stock prices may prove useful in developing a viable investing in Allegion PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.5 M | 75.5 M | |
| Net Income Applicable To Common Shares | 526.7 M | 311.9 M |
Allegion PLC Quarterly Net Working Capital |
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Allegion PLC Stock Technical Analysis
Allegion PLC 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
Allegion PLC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Allegion PLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Allegion PLC November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Allegion PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allegion PLC shares will generate the highest return on investment. By undertsting and applying Allegion PLC stock market strength indicators, traders can identify Allegion PLC entry and exit signals to maximize returns
Allegion PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allegion PLC's price direction in advance. Along with the technical and fundamental analysis of Allegion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allegion 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 | 0.044 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0862 |
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Complementary Tools for Allegion Stock analysis
When running Allegion PLC's price analysis, check to measure Allegion PLC'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 Allegion PLC is operating at the current time. Most of Allegion PLC's value examination focuses on studying past and present price action to predict the probability of Allegion PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion PLC's price. Additionally, you may evaluate how the addition of Allegion PLC to your portfolios can decrease your overall portfolio volatility.
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