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Analysis of [ALIZY] Allianz SE
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $38.62 | High | $38.97 +0.91% |
|---|---|---|---|
| Close | $38.73 | Low | $38.48 -0.36% |
| Volume | 169 Thousand 0.83x | Volatility | 1.27% |
| Change |
+$0.46
+1.20%
|
Streak | ↑ 6 days +12.13% |
| 20d SMA | $37.72 +2.7% | 50d SMA | $36.16 +7.1% | 100d SMA | $33.66 +15.1% | 200d SMA | $32.02 +20.9% |
| RSI | 60 | MACD | -0.05 | ADX | 24.0 | Stochastic Oscillator | 78.8 68.6 |
| CCI | 70.7 | ATR | 0.97 | OBV | 41.9 Million | Chaikin A/D | 180 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 |
Choose view type
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-Apr-15 at $38.73
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+11.52%
|
-0.6%
|
+12.4%
|
13.1%
|
+2.7%
|
|
0.83x
|
|
02 Trailing 10-days
|
|
+0.62%
|
-1.5%
|
+13.5%
|
15.2%
|
+4.3%
|
|
1.04x
|
|
03 Trailing 20-days
|
|
-1.07%
|
-1.5%
|
+13.5%
|
15.2%
|
+2.7%
|
|
1.31x
|
|
04 Trailing 30-days
|
|
+8.18%
|
-1.5%
|
+13.5%
|
15.2%
|
+2.7%
|
|
1.16x
|
|
05 Trailing 50-days
|
|
+21.14%
|
-1.5%
|
+20.8%
|
22.7%
|
+7.1%
|
|
1.24x
|
|
06 Trailing 100-days
|
|
+27.32%
|
-1.5%
|
+29.8%
|
31.8%
|
+15.1%
|
|
1.18x
|
|
07 Trailing 200-days
|
|
+39.97%
|
-1.5%
|
+46.2%
|
48.3%
|
+20.9%
|
|
0.97x
|
|
08 Month-to-date
|
|
+1.28%
|
-1.5%
|
+13.5%
|
15.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.28%
|
-1.5%
|
+13.5%
|
15.2%
|
|
|
|
|
10 Year-to-date
|
|
+26.82%
|
-1.5%
|
+29.8%
|
31.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+39.02%
|
-1.5%
|
+46.2%
|
48.3%
|
|
|
|
3-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-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 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