Allegion Plc Stock Market Value
| ALLE Stock | USD 166.92 1.04 0.63% |
| Symbol | Allegion |
Is Building Products 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 Allegion PLC. If investors know Allegion 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 Allegion PLC 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 0.095 | Dividend Share 2.1 | Earnings Share 7.39 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC'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 Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC'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 Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC'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.
Allegion PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allegion PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allegion PLC.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Allegion PLC on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Allegion PLC or generate 0.0% return on investment in Allegion PLC over 90 days. Allegion PLC is related to or competes with Textron, Carlisle Companies, Avery Dennison, LATAM Airlines, ITT, Watsco, and Rentokil Initial. Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide More
Allegion PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allegion PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allegion PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.18 |
Allegion PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegion PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allegion PLC's standard deviation. In reality, there are many statistical measures that can use Allegion PLC historical prices to predict the future Allegion PLC's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.1) |
Allegion PLC January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.9591 | |||
| Coefficient Of Variation | (1,589) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.2329 | |||
| Kurtosis | 0.1115 |
Allegion PLC Backtested Returns
At this point, Allegion PLC is very steady. Allegion PLC secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Allegion PLC, which you can use to evaluate the volatility of the firm. Please confirm Allegion PLC's Standard Deviation of 1.27, mean deviation of 0.9591, and Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.0087%. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Allegion PLC returns are very sensitive to returns on the market. As the market goes up or down, Allegion PLC is expected to follow. Allegion PLC right now shows a risk of 1.22%. Please confirm Allegion PLC treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Allegion PLC will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Allegion PLC has good reverse predictability. Overlapping area represents the amount of predictability between Allegion PLC time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allegion PLC price movement. The serial correlation of -0.53 indicates that about 53.0% of current Allegion PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 4.58 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:Check out Allegion PLC Correlation, Allegion PLC Volatility and Allegion PLC Alpha and Beta module to complement your research on Allegion PLC. For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.