Allegiant Travel Stock Price on November 15, 2024
| ALGT Stock | USD 82.78 0.52 0.63% |
Below is the normalized historical share price chart for Allegiant Travel extending back to December 08, 2006. 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 Allegiant Travel stands at 82.78, as last reported on the 11th of December 2024, with the highest price reaching 83.82 and the lowest price hitting 81.08 during the day.
If you're considering investing in Allegiant Stock, it is important to understand the factors that can impact its price. Allegiant Travel is very steady given 3 months investment horizon. Allegiant Travel secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Allegiant Travel Downside Deviation of 2.8, risk adjusted performance of 0.2472, and Mean Deviation of 2.68 to evaluate company specific risk that cannot be diversified away.
At this time, Allegiant Travel's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.1 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 24.3 K in 2024. . Price Earnings Ratio is likely to gain to 24.33 in 2024, whereas Price To Sales Ratio is likely to drop 0.56 in 2024. Allegiant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of December 2006 | 200 Day MA 57.5143 | 50 Day MA 68.3418 | Beta 1.612 |
Allegiant |
Sharpe Ratio = 0.3431
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Allegiant Travel is performing at about 27% 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 Allegiant Travel by adding it to a well-diversified portfolio.
Price Book 1.1608 | Enterprise Value Ebitda 9.1261 | Price Sales 0.6084 | Shares Float 14.7 M | Dividend Share 1.8 |
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Allegiant Travel Valuation on November 15, 2024
It is possible to determine the worth of Allegiant Travel on a given historical date. On November 15, 2024 Allegiant was worth 76.25 at the beginning of the trading date compared to the closed value of 77.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allegiant Travel stock. Still, in general, we apply an absolute valuation method to find Allegiant Travel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allegiant Travel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allegiant Travel's related companies.
| Open | High | Low | Close | Volume | |
| 75.95 | 77.56 | 74.88 | 76.08 | 310,019 | |
11/15/2024 | 76.25 | 78.19 | 75.79 | 77.69 | 487,584 |
| 77.87 | 77.87 | 74.16 | 74.20 | 405,345 |
| Backtest Allegiant Travel | | | Allegiant Travel History | | | Allegiant Travel Valuation | Previous | Next |
Allegiant Travel Trading Date Momentum on November 15, 2024
| On November 18 2024 Allegiant Travel was traded for 74.20 at the closing time. The top price for the day was 77.87 and the lowest listed price was 74.16 . The trading volume for the day was 405.3 K. The trading history from November 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.49% . The overall trading delta against the current closing price is 4.90% . |
Allegiant Travel Fundamentals Correlations and Trends
By evaluating Allegiant Travel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allegiant Travel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allegiant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allegiant Travel Stock history
Allegiant Travel 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 Allegiant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allegiant Travel 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 Allegiant Travel stock prices may prove useful in developing a viable investing in Allegiant Travel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18 M | 18 M | |
| Net Income Applicable To Common Shares | 2.8 M | 2.7 M |
Allegiant Travel Stock Technical Analysis
Allegiant Travel 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.
Price Boundaries
Allegiant Travel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Allegiant Travel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Allegiant Travel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allegiant Travel shares will generate the highest return on investment. By undertsting and applying Allegiant Travel stock market strength indicators, traders can identify Allegiant Travel entry and exit signals to maximize returns
Allegiant Travel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allegiant Travel's price direction in advance. Along with the technical and fundamental analysis of Allegiant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allegiant 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 | 0.2472 | |||
| Jensen Alpha | 0.862 | |||
| Total Risk Alpha | 0.5638 | |||
| Sortino Ratio | 0.348 | |||
| Treynor Ratio | 0.548 |
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Additional Tools for Allegiant Stock Analysis
When running Allegiant Travel's price analysis, check to measure Allegiant Travel'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 Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.