Ally Financial Stock Market Value
| ALLY Stock | USD 42.96 0.66 1.56% |
| Symbol | Ally |
Is Consumer Finance 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 Ally Financial. If investors know Ally 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. Comprehensive Ally Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.654 | Dividend Share 1.2 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
The market value of Ally Financial is measured differently than its book value, which is the value of Ally that is recorded on the company's balance sheet. Investors also form their own opinion of Ally Financial's value that differs from its market value or its book value, called intrinsic value, which is Ally Financial'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 Ally Financial's market value can be influenced by many factors that don't directly affect Ally Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ally Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ally Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ally Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ally Financial '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 Ally Financial'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 Ally Financial.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ally Financial on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ally Financial or generate 0.0% return on investment in Ally Financial over 90 days. Ally Financial is related to or competes with SLM Corp, Navient Corp, Credit Acceptance, FirstCash, Synchrony Financial, Sezzle, and OneMain Holdings. Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to c... More
Ally Financial 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 Ally Financial'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 Ally Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0033 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.77 |
Ally Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ally Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ally Financial's standard deviation. In reality, there are many statistical measures that can use Ally Financial historical prices to predict the future Ally Financial's volatility.| Risk Adjusted Performance | 0.0344 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0412 |
Ally Financial January 30, 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 | 0.0344 | |||
| Market Risk Adjusted Performance | 0.0512 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 2533.14 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.0033 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0412 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.1235 | |||
| Kurtosis | 0.382 |
Ally Financial Backtested Returns
At this stage we consider Ally Stock to be very steady. Ally Financial secures Sharpe Ratio (or Efficiency) of 0.0931, which signifies that the company had a 0.0931 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ally Financial, which you can use to evaluate the volatility of the firm. Please confirm Ally Financial's Risk Adjusted Performance of 0.0344, downside deviation of 1.69, and Mean Deviation of 1.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Ally Financial has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ally Financial will likely underperform. Ally Financial right now shows a risk of 1.71%. Please confirm Ally Financial treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Ally Financial will be following its price patterns.
Auto-correlation | -0.83 |
Excellent reverse predictability
Ally Financial has excellent reverse predictability. Overlapping area represents the amount of predictability between Ally Financial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Ally Financial price movement. The serial correlation of -0.83 indicates that around 83.0% of current Ally Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.79 |
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Additional Tools for Ally Stock Analysis
When running Ally Financial's price analysis, check to measure Ally Financial'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 Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.