Allianz SE (Germany) Price History

ALV Stock  EUR 295.70  3.70  1.27%   
If you're considering investing in Allianz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allianz SE stands at 295.70, as last reported on the 4th of December, with the highest price reaching 297.00 and the lowest price hitting 291.50 during the day. At this point, Allianz SE is very steady. Allianz SE secures Sharpe Ratio (or Efficiency) of 0.0919, which signifies that the company had a 0.0919% return per unit of risk over the last 3 months. We have found thirty technical indicators for Allianz SE, which you can use to evaluate the volatility of the firm. Please confirm Allianz SE's Downside Deviation of 0.8201, mean deviation of 0.6154, and Risk Adjusted Performance of 0.0757 to double-check if the risk estimate we provide is consistent with the expected return of 0.0692%.
  
Allianz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0919

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Estimated Market Risk

 0.75
  actual daily
6
94% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Allianz SE 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 Allianz SE by adding it to a well-diversified portfolio.

Allianz SE Stock Price History Chart

There are several ways to analyze Allianz Stock price data. The simplest method is using a basic Allianz candlestick price chart, which shows Allianz SE 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 PriceOctober 18, 2024304.2
Lowest PriceSeptember 10, 2024283.7

Allianz SE December 4, 2024 Stock Price Synopsis

Various analyses of Allianz SE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allianz Stock. It can be used to describe the percentage change in the price of Allianz SE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allianz Stock.
Allianz SE Price Rate Of Daily Change 1.01 
Allianz SE Price Action Indicator 3.30 
Allianz SE Price Daily Balance Of Power 0.67 

Allianz SE December 4, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Allianz Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Allianz SE intraday prices and daily technical indicators to check the level of noise trading in Allianz Stock and then apply it to test your longer-term investment strategies against Allianz.

Allianz Stock Price History Data

The price series of Allianz SE for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 25.0 with a coefficient of variation of 1.89. The prices are distributed with arithmetic mean of 290.93. The median price for the last 90 days is 291.2. The company issued dividends on 2023-05-05.
OpenHighLowCloseVolume
12/04/2024
 292.00  297.00  291.50  295.70 
12/02/2024 292.00  297.00  291.50  295.70  3,108 
11/29/2024 289.50  292.50  288.00  292.00  1,922 
11/28/2024 289.10  289.70  287.70  289.70  1,525 
11/27/2024 290.40  290.50  285.70  288.30  1,667 
11/26/2024 291.80  292.30  290.10  291.00  1,253 
11/25/2024 292.00  292.90  290.00  292.90  2,845 
11/22/2024 291.70  292.00  288.60  291.30  1,205 
11/21/2024 286.10  291.50  285.40  291.30  3,009 
11/20/2024 286.10  287.20  285.10  285.30  1,025 
11/19/2024 288.70  288.70  282.00  285.30  3,213 
11/18/2024 288.70  288.80  285.80  287.60  2,305 
11/15/2024 284.70  287.80  284.10  287.80  611.00 
11/14/2024 284.30  286.60  282.70  285.20  1,868 
11/13/2024 288.60  288.60  282.10  285.40  4,780 
11/12/2024 284.20  284.20  284.20  284.20  1.00 
11/11/2024 288.20  290.40  288.20  289.20  3,530 
11/08/2024 289.80  289.90  286.60  287.40  1,367 
11/07/2024 290.10  290.10  290.10  290.10  1.00 
11/06/2024 292.00  297.70  289.00  290.40  1.00 
11/05/2024 289.70  292.40  289.70  292.10  12,455 
11/04/2024 291.90  292.90  289.50  290.20  14,804 
11/01/2024 289.40  292.20  289.40  291.40  2,837 
10/31/2024 290.10  290.40  284.00  289.50  2,657 
10/30/2024 295.00  295.00  292.00  292.00  2,549 
10/29/2024 296.80  298.70  295.20  295.20  2,768 
10/28/2024 295.20  296.50  293.00  296.20  1.00 
10/25/2024 295.10  295.50  293.00  293.50  14,170 
10/24/2024 293.70  295.90  293.70  295.20  1,416 
10/23/2024 296.60  296.70  293.00  293.90  1,627 
10/22/2024 301.20  301.20  294.60  296.10  1,957 
10/21/2024 304.20  304.20  301.10  301.50  1,541 
10/18/2024 302.40  304.40  302.40  304.20  20,763 
10/17/2024 301.60  303.30  300.40  302.70  17,031 
10/16/2024 299.70  302.30  299.30  301.60  20,537 
10/15/2024 298.80  301.80  298.80  300.20  50,191 
10/14/2024 296.50  299.00  296.40  298.70  2,260 
10/11/2024 294.50  296.80  293.20  296.40  18,479 
10/10/2024 291.10  295.10  290.70  294.40  52,239 
10/09/2024 291.20  293.50  290.70  293.40  22,014 
10/08/2024 290.70  292.60  289.50  291.20  10,841 
10/07/2024 292.70  294.40  290.90  291.20  1,369 
10/04/2024 289.30  292.60  288.40  292.20  1,902 
10/03/2024 290.90  292.60  289.30  289.80  722.00 
10/02/2024 292.90  294.20  290.60  291.20  3,115 
10/01/2024 295.00  296.50  289.60  292.80  2,629 
09/30/2024 295.50  296.90  294.90  295.10  2,902 
09/27/2024 295.30  297.20  293.00  296.10  2,971 
09/26/2024 296.00  296.00  294.00  295.10  2,902 
09/25/2024 294.30  296.40  293.90  293.90  827.00 
09/24/2024 294.30  296.40  293.50  295.60  3,027 
09/23/2024 292.50  294.70  292.00  294.70  1,610 
09/20/2024 291.30  294.80  291.30  291.80  2,002 
09/19/2024 289.30  292.30  289.30  291.10  2,595 
09/18/2024 290.10  290.20  287.80  289.20  2,310 
09/17/2024 288.50  289.50  287.40  287.40  1,702 
09/16/2024 286.30  288.10  285.80  288.10  4,729 
09/13/2024 285.10  286.60  285.10  285.80  897.00 
09/12/2024 284.70  285.50  283.10  284.60  2,223 
09/11/2024 282.60  284.50  281.80  284.20  6,059 
09/10/2024 282.90  285.00  282.10  283.70  1,664 

About Allianz SE Stock history

Allianz SE 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 Allianz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allianz SE 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 Allianz SE stock prices may prove useful in developing a viable investing in Allianz SE
Allianz SE, together with its subsidiaries, provides property-casualty insurance, lifehealth insurance, and asset management products and services worldwide. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. ALLIANZ SE is traded on Frankfurt Stock Exchange in Germany.

Allianz SE Stock Technical Analysis

Allianz SE 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.
A focus of Allianz SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allianz SE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Allianz SE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Allianz SE's price direction in advance. Along with the technical and fundamental analysis of Allianz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allianz 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.

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When running Allianz SE's price analysis, check to measure Allianz SE'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 Allianz SE is operating at the current time. Most of Allianz SE's value examination focuses on studying past and present price action to predict the probability of Allianz SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allianz SE's price. Additionally, you may evaluate how the addition of Allianz SE to your portfolios can decrease your overall portfolio volatility.
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