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.
Allianz |
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 Price | October 18, 2024 | 304.2 |
Lowest Price | September 10, 2024 | 283.7 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0757 | |||
Jensen Alpha | 0.0241 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1639 |
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Volatility Indicators | ||
Volume Indicators |
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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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