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Analysis of [ALIZY] Allianz SE
Data updated 2025-Jun-06 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-06 Friday
| Open | $40.33 | High | $40.52 +0.47% |
|---|---|---|---|
| Close | $40.50 | Low | $40.33 0.00% |
| Volume | 79.6 Thousand 0.89x | Volatility | 0.47% |
| Change |
+$0.11
+0.27%
|
Streak | ↑ 3 days +1.48% |
| 20d SMA | $39.73 +1.9% | 50d SMA | $39.54 +2.4% | 100d SMA | $37.08 +9.2% | 200d SMA | $34.21 +18.4% |
| RSI | 56 | MACD | 0.05 | ADX | 14.6 | Stochastic Oscillator | 93.5 90.1 |
| CCI | 97.5 | ATR | 0.61 | OBV | 44.4 Million | Chaikin A/D | 182 Million |
| Market Cap | 118 B | PEG Ratio | 1.89 | Trailing P/E | 13 | Forward P/E | 11.1 |
| Price/Sales (ttm) | 1.06 | Price/Book (mrq) | 1.84 | EV/Revenue (ttm) | 1.31 | EV/EBITDA (ttm) | |
| % Held by Insiders | 0.00% | % Held by Institutions | 0.03% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | ||||
| Revenue/Share (ttm) | $27.17 | Profit Margin (ttm) | 7.94% | Operating Margin (ttm) | 4.83% | EBITDA (ttm) | 13.1 B |
| Diluted EPS (ttm) | $2.30 | Current Ratio (mrq) | 7.71 | Return on Assets (ttm) | 0.79% | Return on Equity (ttm) | 14.77% |
| Qtr Earnings Growth (yoy) | 27.30% | Qtr Revenue Growth (yoy) | 40.00% | Operating Cash Flow (ttm) | 24.5 B | Free Cash Flow (ttm) | -6.29 B |
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Daily Performance for Allianz SE. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Allianz SE up to close of 2025-Jun-06 at $40.50
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.30%
|
-0.1%
|
+2.3%
|
2.4%
|
+0.6%
|
|
0.89x
|
|
02 Trailing 10-days
|
|
+2.14%
|
-0.1%
|
+3.8%
|
3.9%
|
+1.5%
|
|
0.80x
|
|
03 Trailing 20-days
|
|
-3.57%
|
-4.8%
|
+4.9%
|
10.2%
|
+1.9%
|
|
0.69x
|
|
04 Trailing 30-days
|
|
-0.42%
|
-5.8%
|
+4.9%
|
11.4%
|
+0.2%
|
|
0.83x
|
|
05 Trailing 50-days
|
|
+6.52%
|
-5.8%
|
+18.7%
|
26.0%
|
+2.4%
|
|
1.17x
|
|
06 Trailing 100-days
|
|
+34.87%
|
-5.8%
|
+34.2%
|
42.5%
|
+9.2%
|
|
1.31x
|
|
07 Trailing 200-days
|
|
+35.81%
|
-5.8%
|
+36.2%
|
44.6%
|
+18.4%
|
|
0.96x
|
|
08 Month-to-date
|
|
+2.30%
|
-0.1%
|
+2.3%
|
2.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.91%
|
-5.8%
|
+18.7%
|
26.0%
|
|
|
|
|
10 Year-to-date
|
|
+32.61%
|
-5.8%
|
+35.8%
|
44.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+41.21%
|
-5.8%
|
+52.8%
|
62.2%
|
|
|
|
20-year Performance Benchmarks for Allianz SE:
Related to Allianz SE
Information for Allianz SE
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-06 on Google
SEC Reports : Quarterly reports around 2025-Jun-06 on SEC Edgar
Compare Allianz SE with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Allianz SE
Industry : Insurance industry performance which includes Allianz SE