Allegro Microsystems Stock Price History
| ALGM Stock | USD 26.84 0.57 2.08% |
Below is the normalized historical share price chart for Allegro Microsystems extending back to October 29, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Allegro Microsystems stands at 26.84, as last reported on the 21st of March, with the highest price reaching 27.41 and the lowest price hitting 26.60 during the day.
If you're considering investing in Allegro Stock, it is important to understand the factors that can impact its price. Allegro Microsystems appears to be not too volatile, given 3 months investment horizon. Allegro Microsystems secures Sharpe Ratio (or Efficiency) of 0.0979, which signifies that the company had a 0.0979 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Allegro Microsystems, which you can use to evaluate the volatility of the firm. Please makes use of Allegro Microsystems' Risk Adjusted Performance of 0.1002, downside deviation of 3.66, and Mean Deviation of 2.86 to double-check if our risk estimates are consistent with your expectations.
As of the 21st of March 2025, Stock Based Compensation To Revenue is likely to grow to 0.07, while Total Stockholder Equity is likely to drop about 850.3 M. . At this time, Allegro Microsystems' Price Earnings Ratio is very stable compared to the past year. As of the 21st of March 2025, Price Earnings To Growth Ratio is likely to grow to 0.93, while Price Book Value Ratio is likely to drop 5.43. Allegro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 2020 | 200 Day MA 24.1525 | 50 Day MA 24.858 | Beta 1.669 |
Allegro |
Sharpe Ratio = 0.0979
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Allegro Microsystems is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allegro Microsystems by adding it to a well-diversified portfolio.
Price Book 5.409 | Enterprise Value Ebitda 107.6832 | Price Sales 6.3951 | Shares Float 122.8 M | Wall Street Target Price 28.8 |
Allegro Microsystems Stock Price History Chart
There are several ways to analyze Allegro Stock price data. The simplest method is using a basic Allegro candlestick price chart, which shows Allegro Microsystems price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 6, 2025 | 28.31 |
| Lowest Price | December 30, 2024 | 21.58 |
Allegro Microsystems March 21, 2025 Stock Price Synopsis
Various analyses of Allegro Microsystems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allegro Stock. It can be used to describe the percentage change in the price of Allegro Microsystems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allegro Stock.| Allegro Microsystems Price Rate Of Daily Change | 0.98 | |
| Allegro Microsystems Price Daily Balance Of Power | (0.70) | |
| Allegro Microsystems Price Action Indicator | (0.45) |
Allegro Microsystems March 21, 2025 Stock Price Analysis
Allegro Stock Price History Data
The price series of Allegro Microsystems for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 7.27 with a coefficient of variation of 7.75. The prices are distributed with arithmetic mean of 24.22. The median price for the last 90 days is 24.28.| Open | High | Low | Close | Volume | ||
03/21/2025 | 26.79 | 27.41 | 26.60 | 26.84 | ||
| 03/20/2025 | 26.79 | 27.41 | 26.60 | 26.84 | 1,999,944 | |
| 03/19/2025 | 26.81 | 27.94 | 26.67 | 27.41 | 2,034,083 | |
| 03/18/2025 | 26.47 | 26.93 | 25.88 | 26.90 | 2,514,667 | |
| 03/17/2025 | 26.53 | 27.13 | 26.10 | 26.94 | 2,130,750 | |
| 03/14/2025 | 26.95 | 27.60 | 26.34 | 26.78 | 3,736,066 | |
| 03/13/2025 | 25.12 | 27.27 | 24.83 | 26.24 | 3,772,692 | |
| 03/12/2025 | 26.27 | 26.63 | 24.93 | 24.94 | 2,958,744 | |
| 03/11/2025 | 25.43 | 26.50 | 24.39 | 25.47 | 3,349,468 | |
| 03/10/2025 | 27.09 | 27.38 | 25.38 | 25.41 | 5,220,167 | |
| 03/07/2025 | 28.21 | 28.66 | 26.59 | 27.71 | 7,678,117 | |
| 03/06/2025 | 28.64 | 29.45 | 27.85 | 28.31 | 9,621,574 | |
| 03/05/2025 | 25.31 | 26.84 | 25.24 | 26.78 | 3,744,961 | |
| 03/04/2025 | 25.13 | 25.78 | 24.09 | 25.04 | 5,934,205 | |
| 03/03/2025 | 26.75 | 27.31 | 24.80 | 25.62 | 11,111,529 | |
| 02/28/2025 | 21.71 | 23.00 | 21.16 | 22.30 | 4,093,450 | |
| 02/27/2025 | 23.55 | 23.71 | 21.66 | 21.77 | 2,133,502 | |
| 02/26/2025 | 23.70 | 23.84 | 22.59 | 23.25 | 2,389,391 | |
| 02/25/2025 | 24.84 | 25.20 | 23.47 | 23.49 | 3,285,482 | |
| 02/24/2025 | 26.21 | 26.36 | 23.98 | 25.01 | 4,461,662 | |
| 02/21/2025 | 27.87 | 28.17 | 26.37 | 26.61 | 1,776,264 | |
| 02/20/2025 | 27.88 | 28.17 | 27.29 | 27.61 | 2,497,300 | |
| 02/19/2025 | 26.91 | 28.08 | 26.84 | 27.70 | 3,218,989 | |
| 02/18/2025 | 25.88 | 27.12 | 25.62 | 26.78 | 4,418,103 | |
| 02/14/2025 | 24.60 | 26.25 | 24.46 | 25.74 | 3,597,883 | |
| 02/13/2025 | 24.46 | 25.10 | 24.35 | 24.57 | 1,765,826 | |
| 02/12/2025 | 24.11 | 24.75 | 23.84 | 24.43 | 2,152,377 | |
| 02/11/2025 | 22.99 | 24.59 | 22.99 | 24.49 | 2,009,441 | |
| 02/10/2025 | 24.45 | 24.45 | 23.00 | 23.37 | 2,428,542 | |
| 02/07/2025 | 25.23 | 25.23 | 23.87 | 24.28 | 3,077,520 | |
| 02/06/2025 | 24.53 | 25.55 | 24.34 | 25.01 | 2,226,608 | |
| 02/05/2025 | 23.84 | 25.14 | 23.40 | 24.61 | 2,474,539 | |
| 02/04/2025 | 23.00 | 23.97 | 22.89 | 23.94 | 2,007,488 | |
| 02/03/2025 | 22.70 | 23.05 | 22.16 | 22.96 | 3,360,574 | |
| 01/31/2025 | 24.41 | 25.17 | 23.81 | 24.09 | 4,541,078 | |
| 01/30/2025 | 22.15 | 24.37 | 21.50 | 24.00 | 6,014,927 | |
| 01/29/2025 | 22.65 | 23.07 | 22.47 | 22.85 | 2,605,671 | |
| 01/28/2025 | 23.21 | 23.45 | 22.03 | 22.19 | 2,660,411 | |
| 01/27/2025 | 24.00 | 24.36 | 22.91 | 23.23 | 2,463,133 | |
| 01/24/2025 | 24.73 | 24.91 | 24.20 | 24.35 | 2,333,787 | |
| 01/23/2025 | 24.57 | 25.10 | 24.16 | 24.94 | 3,475,565 | |
| 01/22/2025 | 25.00 | 25.47 | 24.96 | 25.02 | 1,832,078 | |
| 01/21/2025 | 25.00 | 25.34 | 24.59 | 25.00 | 2,227,480 | |
| 01/17/2025 | 24.34 | 24.86 | 24.02 | 24.84 | 2,147,495 | |
| 01/16/2025 | 23.60 | 24.30 | 23.21 | 23.71 | 2,077,399 | |
| 01/15/2025 | 23.51 | 23.87 | 23.32 | 23.40 | 1,550,950 | |
| 01/14/2025 | 23.45 | 23.46 | 22.75 | 22.91 | 1,588,570 | |
| 01/13/2025 | 22.53 | 23.19 | 22.30 | 23.04 | 1,543,359 | |
| 01/10/2025 | 23.34 | 23.54 | 22.45 | 22.96 | 1,655,820 | |
| 01/08/2025 | 24.06 | 24.06 | 22.92 | 23.68 | 2,032,051 | |
| 01/07/2025 | 24.99 | 25.61 | 24.30 | 24.38 | 2,643,602 | |
| 01/06/2025 | 24.23 | 24.86 | 24.15 | 24.76 | 2,754,717 | |
| 01/03/2025 | 22.98 | 23.95 | 22.63 | 23.70 | 2,604,293 | |
| 01/02/2025 | 22.10 | 22.99 | 21.88 | 22.81 | 2,192,838 | |
| 12/31/2024 | 21.69 | 22.32 | 21.63 | 21.86 | 1,908,364 | |
| 12/30/2024 | 21.80 | 21.95 | 20.90 | 21.58 | 1,509,389 | |
| 12/27/2024 | 22.07 | 22.49 | 22.03 | 22.29 | 1,352,204 | |
| 12/26/2024 | 21.92 | 22.55 | 21.89 | 22.27 | 770,631 | |
| 12/24/2024 | 22.38 | 22.43 | 21.84 | 22.26 | 469,468 | |
| 12/23/2024 | 21.65 | 22.59 | 21.65 | 22.36 | 1,375,082 | |
| 12/20/2024 | 20.88 | 21.83 | 20.80 | 21.59 | 8,763,679 |
About Allegro Microsystems Stock history
Allegro Microsystems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Allegro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allegro Microsystems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Allegro Microsystems stock prices may prove useful in developing a viable investing in Allegro Microsystems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 223.9 M | 210.3 M | |
| Net Income Applicable To Common Shares | 215.5 M | 226.2 M |
Allegro Microsystems Stock Technical Analysis
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.
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Allegro Microsystems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allegro Microsystems' price direction in advance. Along with the technical and fundamental analysis of Allegro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allegro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.4394 | |||
| Total Risk Alpha | 0.6974 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 0.535 |
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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 price. To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Semiconductors & Semiconductor Equipment 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 Allegro Microsystems. If investors know Allegro 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. All the valuation information about Allegro Microsystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets |
The market value of Allegro Microsystems is measured differently than its book value, which is the value of Allegro that is recorded on the company's balance sheet. Investors also form their own opinion of Allegro Microsystems' value that differs from its market value or its book value, called intrinsic value, which is Allegro Microsystems' 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 Allegro Microsystems' market value can be influenced by many factors that don't directly affect Allegro Microsystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegro Microsystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegro Microsystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegro Microsystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.