The Allstate Stock Technical Analysis
| ALL Stock | USD 206.37 3.15 1.55% |
As of the 21st of February, Allstate shows the Mean Deviation of 1.14, coefficient of variation of (4,167), and Risk Adjusted Performance of (0.01). 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Allstate is priced correctly, providing market reflects its regular price of 206.37 per share. Given that Allstate has information ratio of (0.08), 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 | Consensus | # of Analysts | |
| 239.95 | 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 1.032 | Dividend Share 4 | Earnings Share 38.06 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Allstate on November 23, 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 Progressive Corp, Cincinnati Financial, W R, RLI Corp, White Mountains, 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.32 |
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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.33) |
Allstate February 21, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (4,167) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.61 |
Allstate Backtested Returns
Allstate secures Sharpe Ratio (or Efficiency) of -0.0169, which signifies that the company had a -0.0169 % return per unit of standard deviation over the last 3 months. The Allstate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allstate's Risk Adjusted Performance of (0.01), coefficient of variation of (4,167), and Mean Deviation of 1.14 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. 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. At this point, Allstate has a negative expected return of -0.0271%. Please make sure to confirm Allstate's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Allstate performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
The Allstate has average predictability. Overlapping area represents the amount of predictability between Allstate time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Allstate price movement. The serial correlation of 0.48 indicates that about 48.0% of current Allstate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 43.27 |
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
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Allstate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0281 | 0.0212 | Price To Sales Ratio | 0.65 | 0.8 |
Allstate February 21, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (4,167) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.61 |
Allstate February 21, 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 | 31,757 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 203.90 | ||
| Day Typical Price | 204.72 | ||
| Price Action Indicator | 4.05 |
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 board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 1.032 | Dividend Share 4 | Earnings Share 38.06 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
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.