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Analysis of [ALIZY] Allianz SE
Data updated 2025-Jun-03 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-03 Tuesday
| Open | $40.00 | High | $40.06 +0.15% |
|---|---|---|---|
| Close | $39.91 | Low | $39.83 -0.43% |
| Volume | 148 Thousand 1.07x | Volatility | 0.58% |
| Change |
$-0.37
-0.92%
|
Streak | ↓ 1 days -0.92% |
| 20d SMA | $40.03 -0.3% | 50d SMA | $39.41 +1.3% | 100d SMA | $36.78 +8.5% | 200d SMA | $34.04 +17.2% |
| RSI | 51 | MACD | -0.04 | ADX | 15.5 | Stochastic Oscillator | 82.9 61.8 |
| CCI | -3.5 | ATR | 0.69 | OBV | 44.1 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-03 at $39.91
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.23%
|
-0.9%
|
+2.0%
|
2.9%
|
+0.4%
|
|
1.07x
|
|
02 Trailing 10-days
|
|
+0.99%
|
-0.9%
|
+2.4%
|
3.4%
|
+0.7%
|
|
0.78x
|
|
03 Trailing 20-days
|
|
-5.87%
|
-7.2%
|
+3.4%
|
11.4%
|
-0.3%
|
|
0.68x
|
|
04 Trailing 30-days
|
|
+1.81%
|
-7.2%
|
+3.4%
|
11.4%
|
-1.3%
|
|
0.90x
|
|
05 Trailing 50-days
|
|
+4.89%
|
-7.2%
|
+17.0%
|
26.0%
|
+1.3%
|
|
1.26x
|
|
06 Trailing 100-days
|
|
+29.03%
|
-7.2%
|
+33.8%
|
44.1%
|
+8.5%
|
|
1.33x
|
|
07 Trailing 200-days
|
|
+40.04%
|
-7.2%
|
+38.7%
|
49.4%
|
+17.2%
|
|
0.95x
|
|
08 Month-to-date
|
|
+0.81%
|
-0.9%
|
+0.8%
|
1.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.37%
|
-7.2%
|
+17.0%
|
26.0%
|
|
|
|
|
10 Year-to-date
|
|
+30.68%
|
-7.2%
|
+33.8%
|
44.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+35.61%
|
-7.2%
|
+50.6%
|
62.2%
|
|
|
|
2-month 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-03 on Google
SEC Reports : Quarterly reports around 2025-Jun-03 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