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Analysis of [ALLE] Allegion PLC
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $142.29 | High | $142.67 +0.27% |
|---|---|---|---|
| Close | $141.38 | Low | $140.97 -0.93% |
| Volume | 614 Thousand 0.90x | Volatility | 1.21% |
| Change |
$-0.03
-0.02%
|
Streak | ↓ 1 days -0.02% |
| 20d SMA | $140.73 +0.5% | 50d SMA | $144.01 -1.8% | 100d SMA | $137.48 +2.8% | 200d SMA | $131.61 +7.4% |
| RSI | 48 | MACD | 0.0 | ADX | 17.0 | Stochastic Oscillator | 42.9 31.2 |
| CCI | 41.9 | ATR | 2.57 | OBV | 84.4 Million | Chaikin A/D | 60.7 Million |
| Market Cap | 11.4 B | PEG Ratio | 2.23 | Trailing P/E | 21.2 | Forward P/E | 18.5 |
| Price/Sales (ttm) | 3.14 | Price/Book (mrq) | 8.62 | EV/Revenue (ttm) | 3.54 | EV/EBITDA (ttm) | 15.7 |
| % Held by Insiders | 0.41% | % Held by Institutions | 100.64% | Shares Short | 1.61 M | Shares Short (prior month) | 1.96 M |
| Short Ratio | 1.97 | Short % of Outstanding | 1.84% | Short % of Float | 1.85% | Shares Short Change (mom) | -17.9% |
| Revenue/Share (ttm) | $41.53 | Profit Margin (ttm) | 14.80% | Operating Margin (ttm) | 19.81% | EBITDA (ttm) | 835 M |
| Diluted EPS (ttm) | $6.12 | Current Ratio (mrq) | 1.26 | Return on Assets (ttm) | 11.08% | Return on Equity (ttm) | 47.78% |
| Qtr Earnings Growth (yoy) | -12.30% | Qtr Revenue Growth (yoy) | 4.20% | Operating Cash Flow (ttm) | 601 M | Free Cash Flow (ttm) | 464 M |
Anomalies AI
Anomaly Detection for Allegion PLC looks at key performance metrics relative to it's history (upto 10 years) for Allegion PLC to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Allegion PLC looks at key technical metrics relative to it's history (upto 10 years) for Allegion PLC to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Monthly Performance for Allegion PLC. 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 Allegion PLC up to close of 2024-Nov-22 at $141.38
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.16%
|
-0.9%
|
+3.3%
|
4.3%
|
+1.1%
|
+0.6%
|
0.90x
|
|
02 Trailing 10-days
|
|
-1.67%
|
-3.1%
|
+3.3%
|
6.7%
|
+0.5%
|
+0.5%
|
0.83x
|
|
03 Trailing 20-days
|
|
-0.86%
|
-3.1%
|
+3.3%
|
6.7%
|
+0.5%
|
-0.1%
|
1.02x
|
|
04 Trailing 30-days
|
|
-4.02%
|
-9.4%
|
+3.3%
|
14.1%
|
-1.6%
|
-0.4%
|
1.06x
|
|
05 Trailing 50-days
|
|
+0.15%
|
-9.4%
|
+3.3%
|
14.1%
|
-1.8%
|
-0.1%
|
1.11x
|
|
06 Trailing 100-days
|
|
+22.21%
|
-9.4%
|
+24.8%
|
37.8%
|
+2.8%
|
+2.4%
|
1.03x
|
|
07 Trailing 200-days
|
|
+8.32%
|
-9.4%
|
+24.8%
|
37.8%
|
+7.4%
|
+7.0%
|
0.98x
|
|
08 Month-to-date
|
|
+1.25%
|
-3.1%
|
+3.3%
|
6.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.99%
|
-9.4%
|
+3.3%
|
14.1%
|
|
|
|
|
10 Year-to-date
|
|
+11.60%
|
-9.4%
|
+24.8%
|
37.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+35.07%
|
-9.4%
|
+37.0%
|
51.3%
|
|
|
|
3-month Performance Benchmarks for Allegion PLC:
Related to Allegion PLC
Information for Allegion PLC
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 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Allegion PLC 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 : Industrials sector performance which includes Allegion PLC
Industry : Building & Construction industry performance which includes Allegion PLC