The Allstate Stock Technical Analysis
| ALL Stock | USD 198.39 1.06 0.54% |
As of the 30th of January, Allstate shows the Mean Deviation of 0.9482, risk adjusted performance of 0.0356, and Semi Deviation of 1.36. Allstate 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 Allstate jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Allstate is priced correctly, providing market reflects its regular price of 198.39 per share. Given that Allstate has jensen alpha of 0.0252, we suggest you to validate The Allstate's prevailing market performance to make sure the company can sustain itself at a future point.
Allstate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allstate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllstateAllstate's 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.Allstate Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 236.76 | Strong Buy | 20 | Odds |
Most Allstate 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 Allstate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allstate, talking to its executives and customers, or listening to Allstate conference calls.
Is Property & Casualty Insurance 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 Allstate. If investors know Allstate 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 Allstate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.222 | Dividend Share 3.92 | Earnings Share 30.84 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate'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 Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allstate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allstate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allstate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Allstate '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 Allstate'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 Allstate.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Allstate on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding The Allstate or generate 0.0% return on investment in Allstate over 90 days. Allstate is related to or competes with Aflac Incorporated, Chubb, Cincinnati Financial, Hartford Financial, Progressive Corp, Travelers Companies, and W R. The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products i... More
Allstate 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 Allstate'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 The Allstate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.1 |
Allstate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allstate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allstate's standard deviation. In reality, there are many statistical measures that can use Allstate historical prices to predict the future Allstate's volatility.| Risk Adjusted Performance | 0.0356 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1141 |
Allstate 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 | 0.0356 | |||
| Market Risk Adjusted Performance | 0.1241 | |||
| Mean Deviation | 0.9482 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 2331.85 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1141 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.94) | |||
| Kurtosis | 3.27 |
Allstate Backtested Returns
As of now, Allstate Stock is very steady. Allstate secures Sharpe Ratio (or Efficiency) of 0.0574, which signifies that the company had a 0.0574 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Allstate, which you can use to evaluate the volatility of the firm. Please confirm Allstate's Mean Deviation of 0.9482, risk adjusted performance of 0.0356, and Semi Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0767%. Allstate has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allstate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allstate is expected to be smaller as well. Allstate right now shows a risk of 1.34%. Please confirm Allstate potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Allstate will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
The Allstate has virtually no predictability. Overlapping area represents the amount of predictability between Allstate 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 Allstate price movement. The serial correlation of 0.01 indicates that just 1.0% of current Allstate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 42.2 |
Allstate 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.
Allstate Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Allstate volatility developed by Welles Wilder.
About Allstate 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 The Allstate 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 The Allstate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allstate price pattern first instead of the macroeconomic environment surrounding Allstate. By analyzing Allstate'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 Allstate'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 Allstate specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0288 | 0.0281 | 0.0212 | Price To Sales Ratio | 0.71 | 0.65 | 0.8 |
Allstate January 30, 2026 Technical Indicators
Most technical analysis of Allstate 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 Allstate from various momentum indicators to cycle indicators. When you analyze Allstate 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 | 0.0356 | |||
| Market Risk Adjusted Performance | 0.1241 | |||
| Mean Deviation | 0.9482 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 2331.85 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1141 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.94) | |||
| Kurtosis | 3.27 |
Allstate January 30, 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 Allstate 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 197.86 | ||
| Day Typical Price | 198.04 | ||
| Price Action Indicator | 1.06 | ||
| Market Facilitation Index | 1.06 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Allstate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Property & Casualty Insurance 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 Allstate. If investors know Allstate 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 Allstate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.222 | Dividend Share 3.92 | Earnings Share 30.84 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate'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 Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allstate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allstate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allstate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.