Allegro Microsystems Stock Technical Analysis
| ALGM Stock | USD 34.55 1.89 5.79% |
As of the 29th of January, Allegro Microsystems shows the Risk Adjusted Performance of 0.0579, mean deviation of 2.32, and Downside Deviation of 2.44. Allegro Microsystems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allegro Microsystems information ratio, as well as the relationship between the value at risk and expected short fall to decide if Allegro Microsystems is priced correctly, providing market reflects its regular price of 34.55 per share. Given that Allegro Microsystems has jensen alpha of 0.0621, we suggest you to validate Allegro Microsystems's prevailing market performance to make sure the company can sustain itself at a future point.
Allegro Microsystems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allegro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllegroAllegro Microsystems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Allegro Microsystems Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.92 | Strong Buy | 11 | Odds |
Most Allegro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Allegro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allegro Microsystems, talking to its executives and customers, or listening to Allegro conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Allegro diversify its offerings? Factors like these will boost the valuation of Allegro Microsystems. If investors know Allegro will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allegro Microsystems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets |
Investors evaluate Allegro Microsystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Allegro Microsystems' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Allegro Microsystems' market price to deviate significantly from intrinsic value.
Understanding that Allegro Microsystems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegro Microsystems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allegro Microsystems' market price signifies the transaction level at which participants voluntarily complete trades.
Allegro Microsystems '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 Allegro Microsystems' 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 Allegro Microsystems.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Allegro Microsystems on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Allegro Microsystems or generate 0.0% return on investment in Allegro Microsystems over 90 days. Allegro Microsystems is related to or competes with Camtek, Semtech, Impinj, Silicon Laboratories, Cirrus Logic, Onto Innovation, and FormFactor. Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits and application-speci... More
Allegro Microsystems 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 Allegro Microsystems' 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 Allegro Microsystems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 5.72 |
Allegro Microsystems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegro Microsystems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allegro Microsystems' standard deviation. In reality, there are many statistical measures that can use Allegro Microsystems historical prices to predict the future Allegro Microsystems' volatility.| Risk Adjusted Performance | 0.0579 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.094 |
Allegro Microsystems January 29, 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 | 0.0579 | |||
| Market Risk Adjusted Performance | 0.104 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1462.12 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.49 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.094 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 5.72 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 0.9929 | |||
| Kurtosis | 1.72 |
Allegro Microsystems Backtested Returns
Allegro Microsystems appears to be very steady, given 3 months investment horizon. Allegro Microsystems secures Sharpe Ratio (or Efficiency) of 0.0902, which signifies that the company had a 0.0902 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allegro Microsystems, which you can use to evaluate the volatility of the firm. Please makes use of Allegro Microsystems' Downside Deviation of 2.44, risk adjusted performance of 0.0579, and Mean Deviation of 2.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allegro Microsystems holds a performance score of 7. The firm shows a Beta (market volatility) of 2.14, 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, Allegro Microsystems will likely underperform. Please check Allegro Microsystems' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Allegro Microsystems' price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Allegro Microsystems has poor predictability. Overlapping area represents the amount of predictability between Allegro Microsystems time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Allegro Microsystems price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Allegro Microsystems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 8.76 |
Allegro Microsystems 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.
Allegro Microsystems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Allegro Microsystems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Allegro Microsystems Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Allegro Microsystems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Allegro Microsystems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allegro Microsystems price pattern first instead of the macroeconomic environment surrounding Allegro Microsystems. By analyzing Allegro Microsystems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Allegro Microsystems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Allegro Microsystems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0835 | 0.0751 | 0.0668 | Price To Sales Ratio | 7.2 | 9.42 | 5.24 |
Allegro Microsystems January 29, 2026 Technical Indicators
Most technical analysis of Allegro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Allegro from various momentum indicators to cycle indicators. When you analyze Allegro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0579 | |||
| Market Risk Adjusted Performance | 0.104 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1462.12 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.49 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | 0.094 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 5.72 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 0.9929 | |||
| Kurtosis | 1.72 |
Allegro Microsystems January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Allegro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 257,869 | ||
| Daily Balance Of Power | 0.99 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 34.44 | ||
| Day Typical Price | 34.48 | ||
| Price Action Indicator | 1.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegro Microsystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Allegro diversify its offerings? Factors like these will boost the valuation of Allegro Microsystems. If investors know Allegro will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allegro Microsystems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets |
Investors evaluate Allegro Microsystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Allegro Microsystems' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Allegro Microsystems' market price to deviate significantly from intrinsic value.
Understanding that Allegro Microsystems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegro Microsystems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allegro Microsystems' market price signifies the transaction level at which participants voluntarily complete trades.