Allegion Plc Stock Technical Analysis
| ALLE Stock | USD 164.90 1.99 1.19% |
As of the 29th of January, Allegion PLC shows the Standard Deviation of 1.21, mean deviation of 0.8916, and Risk Adjusted Performance of (0.02). Allegion PLC 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 Allegion PLC standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Allegion PLC is priced correctly, providing market reflects its regular price of 164.9 per share. Given that Allegion PLC has information ratio of (0.1), we suggest you to validate Allegion PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Allegion PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allegion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllegionAllegion PLC'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.Allegion PLC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 181.27 | Buy | 12 | Odds |
Most Allegion 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 Allegion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allegion PLC, talking to its executives and customers, or listening to Allegion conference calls.
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 7.39 | 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Allegion PLC on October 31, 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 Boeing, Didi Global, Zeta Global, Merck, First Majestic, Northern Minerals, and Sierra Tactical. 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.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.18 |
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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.06) |
Allegion PLC 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8916 | |||
| Coefficient Of Variation | (2,699) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.3636 | |||
| Kurtosis | 0.3739 |
Allegion PLC Backtested Returns
At this point, Allegion PLC is very steady. Allegion PLC secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Allegion PLC, which you can use to evaluate the volatility of the firm. Please confirm Allegion PLC's Standard Deviation of 1.21, risk adjusted performance of (0.02), and Mean Deviation of 0.8916 to double-check if the risk estimate we provide is consistent with the expected return of 0.0031%. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Allegion PLC returns are very sensitive to returns on the market. As the market goes up or down, Allegion PLC is expected to follow. Allegion PLC right now shows a risk of 1.17%. Please confirm Allegion PLC potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Allegion PLC will be following its price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Allegion PLC has modest reverse predictability. Overlapping area represents the amount of predictability between Allegion PLC 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 Allegion PLC price movement. The serial correlation of -0.49 indicates that about 49.0% of current Allegion PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 5.77 |
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.
Allegion PLC 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 Allegion PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Allegion PLC 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 Allegion PLC 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 Allegion PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allegion PLC price pattern first instead of the macroeconomic environment surrounding Allegion PLC. By analyzing Allegion PLC'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 Allegion PLC'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 Allegion PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0143 | 0.0147 | 0.0132 | 0.00816 | Price To Sales Ratio | 3.05 | 3.02 | 2.72 | 2.4 |
Allegion PLC January 29, 2026 Technical Indicators
Most technical analysis of Allegion 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 Allegion from various momentum indicators to cycle indicators. When you analyze Allegion 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8916 | |||
| Coefficient Of Variation | (2,699) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.3636 | |||
| Kurtosis | 0.3739 |
Allegion PLC 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 Allegion 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 164.90 | ||
| Day Typical Price | 164.90 | ||
| Price Action Indicator | (0.99) |
Complementary Tools for Allegion Stock analysis
When running Allegion PLC's price analysis, check to measure Allegion PLC'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 Allegion PLC is operating at the current time. Most of Allegion PLC's value examination focuses on studying past and present price action to predict the probability of Allegion PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion PLC's price. Additionally, you may evaluate how the addition of Allegion PLC to your portfolios can decrease your overall portfolio volatility.
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