Allegiant Travel Stock Price History
| ALGT Stock | USD 79.09 3.92 5.21% |
Below is the normalized historical share price chart for Allegiant Travel extending back to December 08, 2006. 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 Allegiant Travel stands at 79.09, as last reported on the 25th of November, with the highest price reaching 79.30 and the lowest price hitting 75.25 during the day.
If you're considering investing in Allegiant Stock, it is important to understand the factors that can impact its price. Allegiant Travel is very steady given 3 months investment horizon. Allegiant Travel 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. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Allegiant Travel Downside Deviation of 2.84, mean deviation of 2.71, and Risk Adjusted Performance of 0.2454 to evaluate company specific risk that cannot be diversified away.
At this time, Allegiant Travel's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.1 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 24.3 K in 2024. . Price Earnings Ratio is likely to gain to 24.33 in 2024, whereas Price To Sales Ratio is likely to drop 0.56 in 2024. Allegiant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of December 2006 | 200 Day MA 57.4183 | 50 Day MA 61.2592 | Beta 1.612 |
Allegiant |
Sharpe Ratio = 0.3111
| Best Portfolio | Best Equity | |||
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| Small Returns | ALGT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Allegiant Travel 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 Allegiant Travel by adding it to a well-diversified portfolio.
Price Book 1.1161 | Enterprise Value Ebitda 8.9507 | Price Sales 0.5813 | Shares Float 14.7 M | Dividend Share 1.8 |
Allegiant Travel Stock Price History Chart
There are several ways to analyze Allegiant Stock price data. The simplest method is using a basic Allegiant candlestick price chart, which shows Allegiant Travel 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 22, 2024 | 79.09 |
| Lowest Price | September 10, 2024 | 40.02 |
Allegiant Travel November 25, 2024 Stock Price Synopsis
Various analyses of Allegiant Travel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allegiant Stock. It can be used to describe the percentage change in the price of Allegiant Travel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allegiant Stock.| Allegiant Travel Price Rate Of Daily Change | 1.05 | |
| Allegiant Travel Price Daily Balance Of Power | 0.97 | |
| Allegiant Travel Price Action Indicator | 3.78 |
Allegiant Travel November 25, 2024 Stock Price Analysis
Allegiant Stock Price History Data
The price series of Allegiant Travel for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 39.07 with a coefficient of variation of 21.78. The prices are distributed with arithmetic mean of 56.52. The median price for the last 90 days is 57.62. The company issued dividends on 2024-05-14.| Open | High | Low | Close | Volume | ||
11/25/2024 | 75.86 | 79.30 | 75.25 | 79.09 | ||
| 11/22/2024 | 75.86 | 79.30 | 75.25 | 79.09 | 376,962 | |
| 11/21/2024 | 72.58 | 76.03 | 72.56 | 75.17 | 315,412 | |
| 11/20/2024 | 70.02 | 73.00 | 69.71 | 72.70 | 346,631 | |
| 11/19/2024 | 71.70 | 73.58 | 70.33 | 70.79 | 442,944 | |
| 11/18/2024 | 77.87 | 77.87 | 74.16 | 74.20 | 405,345 | |
| 11/15/2024 | 76.25 | 78.19 | 75.79 | 77.69 | 487,584 | |
| 11/14/2024 | 75.95 | 77.56 | 74.88 | 76.08 | 310,019 | |
| 11/13/2024 | 75.04 | 77.26 | 73.84 | 74.54 | 362,374 | |
| 11/12/2024 | 74.13 | 74.72 | 72.56 | 74.54 | 330,231 | |
| 11/11/2024 | 73.30 | 75.87 | 72.84 | 74.83 | 525,940 | |
| 11/08/2024 | 71.11 | 74.28 | 70.35 | 73.72 | 450,592 | |
| 11/07/2024 | 72.94 | 74.41 | 71.10 | 71.11 | 464,948 | |
| 11/06/2024 | 69.86 | 74.35 | 66.70 | 73.87 | 838,163 | |
| 11/05/2024 | 65.51 | 68.62 | 65.43 | 66.25 | 457,903 | |
| 11/04/2024 | 63.05 | 66.26 | 62.33 | 65.96 | 381,329 | |
| 11/01/2024 | 64.82 | 65.95 | 61.94 | 63.01 | 644,402 | |
| 10/31/2024 | 56.50 | 65.01 | 54.87 | 65.01 | 948,246 | |
| 10/30/2024 | 60.33 | 63.61 | 60.24 | 62.96 | 710,830 | |
| 10/29/2024 | 62.81 | 62.81 | 59.42 | 60.69 | 570,623 | |
| 10/28/2024 | 63.98 | 64.43 | 63.08 | 63.80 | 368,024 | |
| 10/25/2024 | 64.22 | 64.82 | 61.96 | 62.28 | 272,727 | |
| 10/24/2024 | 63.68 | 64.75 | 62.56 | 63.74 | 280,294 | |
| 10/23/2024 | 62.69 | 63.77 | 61.23 | 63.47 | 301,755 | |
| 10/22/2024 | 64.06 | 64.23 | 62.48 | 62.87 | 333,662 | |
| 10/21/2024 | 64.40 | 64.40 | 62.86 | 63.38 | 402,986 | |
| 10/18/2024 | 63.36 | 66.70 | 62.71 | 65.67 | 455,938 | |
| 10/17/2024 | 61.81 | 63.71 | 60.27 | 63.15 | 437,887 | |
| 10/16/2024 | 60.07 | 62.45 | 59.00 | 62.38 | 487,367 | |
| 10/15/2024 | 57.97 | 61.26 | 57.85 | 59.30 | 347,960 | |
| 10/14/2024 | 58.24 | 58.45 | 56.68 | 57.62 | 259,716 | |
| 10/11/2024 | 56.74 | 58.39 | 56.36 | 58.37 | 322,266 | |
| 10/10/2024 | 54.50 | 57.51 | 53.62 | 57.33 | 486,094 | |
| 10/09/2024 | 55.98 | 57.08 | 54.57 | 55.07 | 428,724 | |
| 10/08/2024 | 57.66 | 58.12 | 55.62 | 55.92 | 468,935 | |
| 10/07/2024 | 57.44 | 58.48 | 55.80 | 57.66 | 717,724 | |
| 10/04/2024 | 55.96 | 59.98 | 55.30 | 57.81 | 437,167 | |
| 10/03/2024 | 55.07 | 55.65 | 53.92 | 55.00 | 466,192 | |
| 10/02/2024 | 55.63 | 55.72 | 54.18 | 55.05 | 339,977 | |
| 10/01/2024 | 54.99 | 56.47 | 54.20 | 56.41 | 623,738 | |
| 09/30/2024 | 52.61 | 55.28 | 52.43 | 55.06 | 545,708 | |
| 09/27/2024 | 50.40 | 53.08 | 50.15 | 52.90 | 563,461 | |
| 09/26/2024 | 48.12 | 51.11 | 48.12 | 49.76 | 366,587 | |
| 09/25/2024 | 48.57 | 48.89 | 46.90 | 47.04 | 286,624 | |
| 09/24/2024 | 46.27 | 48.85 | 46.27 | 48.51 | 326,120 | |
| 09/23/2024 | 45.99 | 47.01 | 45.16 | 46.15 | 392,907 | |
| 09/20/2024 | 44.16 | 46.44 | 42.69 | 45.81 | 751,659 | |
| 09/19/2024 | 44.57 | 44.96 | 42.45 | 43.06 | 333,279 | |
| 09/18/2024 | 41.93 | 44.82 | 41.93 | 42.84 | 369,413 | |
| 09/17/2024 | 42.03 | 43.94 | 41.28 | 42.27 | 294,954 | |
| 09/16/2024 | 41.65 | 42.19 | 40.57 | 41.07 | 333,805 | |
| 09/13/2024 | 42.71 | 43.60 | 41.24 | 41.55 | 651,124 | |
| 09/12/2024 | 41.97 | 42.88 | 40.22 | 41.87 | 352,210 | |
| 09/11/2024 | 40.02 | 41.40 | 39.31 | 41.27 | 457,820 | |
| 09/10/2024 | 41.73 | 41.73 | 39.10 | 40.02 | 357,139 | |
| 09/09/2024 | 40.70 | 41.75 | 40.25 | 41.65 | 338,854 | |
| 09/06/2024 | 40.74 | 41.59 | 40.53 | 40.64 | 244,988 | |
| 09/05/2024 | 41.22 | 42.92 | 40.84 | 40.95 | 251,792 | |
| 09/04/2024 | 40.81 | 42.16 | 40.18 | 40.75 | 296,905 | |
| 09/03/2024 | 41.07 | 41.94 | 40.73 | 41.06 | 298,937 | |
| 08/30/2024 | 43.04 | 43.70 | 41.92 | 42.08 | 215,494 |
About Allegiant Travel Stock history
Allegiant Travel 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 Allegiant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allegiant Travel 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 Allegiant Travel stock prices may prove useful in developing a viable investing in Allegiant Travel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18 M | 18 M | |
| Net Income Applicable To Common Shares | 2.8 M | 2.7 M |
Allegiant Travel Stock Technical Analysis
Allegiant Travel 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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Allegiant Travel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allegiant Travel's price direction in advance. Along with the technical and fundamental analysis of Allegiant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allegiant 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 | 0.2454 | |||
| Jensen Alpha | 0.8077 | |||
| Total Risk Alpha | 0.5116 | |||
| Sortino Ratio | 0.3275 | |||
| Treynor Ratio | 0.5226 |
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| Volume Indicators |
Additional Tools for Allegiant Stock Analysis
When running Allegiant Travel's price analysis, check to measure Allegiant Travel'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 Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.