Allegion Plc (Germany) Price on January 2, 2025

60A Stock  EUR 126.00  1.00  0.80%   
If you're considering investing in Allegion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allegion Plc stands at 126.00, as last reported on the 16th of January 2025, with the highest price reaching 126.00 and the lowest price hitting 126.00 during the day. Allegion plc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Allegion plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allegion Plc's Standard Deviation of 1.4, mean deviation of 1.09, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
Allegion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1155

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Allegion Plc is not performing at its full potential. However, 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 Allegion Plc to a well-diversified portfolio.

Allegion Plc Valuation on January 2, 2025

It is possible to determine the worth of Allegion Plc on a given historical date. On January 2, 2025 Allegion was worth 126.0 at the beginning of the trading date compared to the closed value of 126.0. 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
  126.00    126.00    126.00    126.00    1.00  
01/02/2025
  126.00    126.00    126.00    126.00    1.00  
  125.00    125.00    125.00    125.00    1.00  
Backtest Allegion Plc  |  Allegion Plc History  |  Allegion Plc Valuation   PreviousNext  
Open Value
126.0
121.78
Downside
126.0
Closing Value
130.22
Upside

Allegion Plc Trading Date Momentum on January 2, 2025

On January 03 2025 Allegion plc was traded for  125.00  at the closing time. The highest daily price throughout the period was 125.00  and the lowest price was  125.00 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2025 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.79% . The overall trading delta to current closing price is 2.38% .

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
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland. ALLEGION PLC operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.

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

Allegion Plc Period Price Range

Low
January 16, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Allegion plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 January 16, 2025 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.

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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