Allegion Plc Stock Market Value
| ALLE Stock | USD 179.50 1.30 0.73% |
| Symbol | Allegion |
Will Building Products sector continue expanding? Could Allegion diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allegion PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.095 | Dividend Share 2.1 | Earnings Share 7.4 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Allegion PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegion PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allegion PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Allegion PLC on November 19, 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.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.34 |
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 | 0.0839 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.135 |
Allegion PLC February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0839 | |||
| Market Risk Adjusted Performance | 0.145 | |||
| Mean Deviation | 0.9183 | |||
| Semi Deviation | 0.94 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1002.59 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.135 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.8835 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.4123 | |||
| Kurtosis | 0.3176 |
Allegion PLC Backtested Returns
Allegion PLC appears to be very steady, given 3 months investment horizon. Allegion PLC secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % 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 makes use of Allegion PLC's Risk Adjusted Performance of 0.0839, mean deviation of 0.9183, and Downside Deviation of 1.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allegion PLC holds a performance score of 12. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allegion PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allegion PLC is expected to be smaller as well. Please check Allegion PLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Allegion PLC's price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Allegion PLC has poor reverse predictability. Overlapping area represents the amount of predictability between Allegion PLC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 -0.32 indicates that nearly 32.0% of current Allegion PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 45.31 |
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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 Performance 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.