ALLSTATE P 45 Price History
020002BA8 | 84.42 1.35 1.57% |
If you're considering investing in ALLSTATE Bond, it is important to understand the factors that can impact its price. As of today, the current price of ALLSTATE stands at 84.42, as last reported on the 5th of January, with the highest price reaching 84.42 and the lowest price hitting 84.42 during the day. ALLSTATE P 45 secures Sharpe Ratio (or Efficiency) of -0.0385, which signifies that the bond had a -0.0385% return per unit of return volatility over the last 3 months. ALLSTATE P 45 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALLSTATE's Mean Deviation of 1.44, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,597) to double-check the risk estimate we provide.
ALLSTATE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ALLSTATE |
Sharpe Ratio = -0.0385
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 020002BA8 |
Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALLSTATE is not performing at its full potential. However, 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 ALLSTATE by adding ALLSTATE to a well-diversified portfolio.
ALLSTATE Bond Price History Chart
There are several ways to analyze ALLSTATE price data. The simplest method is using a basic ALLSTATE candlestick price chart, which shows ALLSTATE 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 | September 30, 2024 | 94.88 |
Lowest Price | October 11, 2024 | 79.6 |
ALLSTATE January 5, 2025 Bond Price Synopsis
Various analyses of ALLSTATE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALLSTATE Bond. It can be used to describe the percentage change in the price of ALLSTATE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALLSTATE Bond.ALLSTATE Price Action Indicator | (0.67) | |
ALLSTATE Price Rate Of Daily Change | 0.98 |
ALLSTATE January 5, 2025 Bond Price Analysis
ALLSTATE Bond Price History Data
The price series of ALLSTATE for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 12.42 with a coefficient of variation of 2.39. The daily prices for the period are distributed with arithmetic mean of 87.76. The median price for the last 90 days is 87.83.Open | High | Low | Close | Volume | ||
05/29/3124 | 84.42 | 84.42 | 84.42 | 84.42 | 1.00 | |
06/28/2300 | 86.94 | 86.94 | 86.94 | 86.94 | 44,000 | |
12/31/2025 | 86.71 | 86.71 | 86.71 | 86.71 | 25,000 | |
01/05/2025 | 84.42 | 84.42 | 84.42 | 84.42 | ||
01/02/2025 | 85.77 | 85.77 | 85.77 | 85.77 | 1.00 | |
12/31/2024 | 85.94 | 85.94 | 85.94 | 85.94 | 1.00 | |
12/30/2024 | 86.19 | 86.19 | 86.19 | 86.19 | 1.00 | |
12/24/2024 | 86.23 | 86.23 | 86.23 | 86.23 | 1.00 | |
12/23/2024 | 85.46 | 85.46 | 85.46 | 85.46 | 1.00 | |
12/19/2024 | 85.41 | 85.41 | 85.41 | 85.41 | 1.00 | |
12/17/2024 | 87.71 | 87.71 | 87.71 | 87.71 | 1.00 | |
12/16/2024 | 87.56 | 87.56 | 87.56 | 87.56 | 1.00 | |
12/13/2024 | 87.46 | 87.46 | 87.46 | 87.46 | 1.00 | |
12/11/2024 | 89.10 | 89.10 | 89.10 | 89.10 | 1.00 | |
12/06/2024 | 92.02 | 92.02 | 92.02 | 92.02 | 1.00 | |
12/04/2024 | 89.79 | 89.79 | 89.79 | 89.79 | 1.00 | |
12/03/2024 | 89.16 | 89.16 | 89.16 | 89.16 | 1.00 | |
12/02/2024 | 90.56 | 90.56 | 90.56 | 90.56 | 1.00 | |
11/27/2024 | 88.57 | 88.57 | 88.57 | 88.57 | 1.00 | |
11/26/2024 | 88.06 | 88.06 | 88.06 | 88.06 | 1.00 | |
11/25/2024 | 88.16 | 88.16 | 88.16 | 88.16 | 1.00 | |
11/22/2024 | 86.99 | 86.99 | 86.99 | 86.99 | 1.00 | |
11/21/2024 | 87.04 | 87.04 | 87.04 | 87.04 | 1.00 | |
11/20/2024 | 87.03 | 87.03 | 87.03 | 87.03 | 1.00 | |
11/19/2024 | 87.64 | 87.64 | 87.64 | 87.64 | 1.00 | |
11/14/2024 | 87.33 | 87.33 | 87.33 | 87.33 | 1.00 | |
11/12/2024 | 87.49 | 87.49 | 87.49 | 87.49 | 1.00 | |
11/08/2024 | 88.38 | 88.38 | 88.38 | 88.38 | 1.00 | |
11/05/2024 | 87.89 | 87.89 | 87.89 | 87.89 | 1.00 | |
11/01/2024 | 86.77 | 86.77 | 86.77 | 86.77 | 1.00 | |
10/31/2024 | 87.69 | 87.69 | 87.69 | 87.69 | 1.00 | |
10/30/2024 | 87.83 | 87.83 | 87.83 | 87.83 | 1.00 | |
10/29/2024 | 87.17 | 87.17 | 87.17 | 87.17 | 1.00 | |
10/28/2024 | 87.94 | 87.94 | 87.94 | 87.94 | 1.00 | |
10/24/2024 | 88.55 | 88.55 | 88.55 | 88.55 | 1.00 | |
10/23/2024 | 88.02 | 88.02 | 88.02 | 88.02 | 1.00 | |
10/21/2024 | 88.10 | 88.10 | 88.10 | 88.10 | 1.00 | |
10/18/2024 | 90.08 | 90.08 | 90.08 | 90.08 | 1.00 | |
10/17/2024 | 89.73 | 89.73 | 89.73 | 89.73 | 1.00 | |
10/16/2024 | 90.61 | 90.61 | 90.61 | 90.61 | 1.00 | |
10/15/2024 | 90.64 | 90.64 | 90.64 | 90.64 | 1.00 | |
10/11/2024 | 79.60 | 79.60 | 79.60 | 79.60 | 1.00 | |
10/08/2024 | 90.32 | 90.32 | 90.32 | 90.32 | 1.00 | |
10/03/2024 | 92.51 | 92.51 | 92.51 | 92.51 | 1.00 | |
10/02/2024 | 92.59 | 92.59 | 92.59 | 92.59 | 1.00 | |
10/01/2024 | 92.74 | 92.74 | 92.74 | 92.74 | 1.00 | |
09/30/2024 | 94.88 | 94.88 | 94.88 | 94.88 | 2,000 | |
09/27/2024 | 92.79 | 92.79 | 92.79 | 92.79 | 1.00 | |
09/26/2024 | 92.20 | 92.20 | 92.20 | 92.20 | 1.00 | |
09/25/2024 | 92.09 | 92.09 | 92.09 | 92.09 | 1.00 | |
09/24/2024 | 92.71 | 92.71 | 92.71 | 92.71 | 1.00 | |
09/23/2024 | 93.09 | 93.09 | 93.09 | 93.09 | 1.00 | |
09/20/2024 | 92.36 | 92.36 | 92.36 | 92.36 | 1.00 | |
09/19/2024 | 92.54 | 92.54 | 92.54 | 92.54 | 1.00 | |
09/18/2024 | 92.51 | 92.51 | 92.51 | 92.51 | 1.00 | |
09/17/2024 | 93.40 | 93.40 | 93.40 | 93.40 | 1.00 | |
09/16/2024 | 93.41 | 93.41 | 93.41 | 93.41 | 1.00 | |
09/13/2024 | 92.79 | 92.79 | 92.79 | 92.79 | 1.00 | |
09/10/2024 | 92.81 | 92.81 | 92.81 | 92.81 | 1.00 | |
09/05/2024 | 91.73 | 91.73 | 91.73 | 91.73 | 1.00 | |
09/04/2024 | 91.01 | 91.01 | 91.01 | 91.01 | 1.00 |
About ALLSTATE Bond history
ALLSTATE 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 ALLSTATE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALLSTATE P 45 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 ALLSTATE stock prices may prove useful in developing a viable investing in ALLSTATE
ALLSTATE Bond Technical Analysis
ALLSTATE technical bond 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, bond market cycles, or different charting patterns.
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ALLSTATE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALLSTATE's price direction in advance. Along with the technical and fundamental analysis of ALLSTATE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALLSTATE 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 | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 0.4399 |
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Volume Indicators |
Other Information on Investing in ALLSTATE Bond
ALLSTATE financial ratios help investors to determine whether ALLSTATE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALLSTATE with respect to the benefits of owning ALLSTATE security.