ALLE
ALLE, or Allegion plc, is a global company that focuses on security products and solutions, primarily in the areas of locking and access control.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Aug 23, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
5.01%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
23.33%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
30.11%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
31.36%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.20
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.21
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Experience Excellence NowFrequently Asked Questions
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Allegion actively seeks opportunities for product development and innovation, frequently introducing new solutions to meet evolving customer needs.
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Historically, ALLE has shown steady growth, driven by demand for security products and successful market expansion strategies.
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Allegion focuses on innovation, expanding its product lines, and enhancing customer engagement through technology and smart security solutions.
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Allegion offers a wide range of security products, including mechanical locks, electronic locks, door closers, and access control systems for commercial and residential markets.
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Similar companies include Assa Abloy and Stanley Black & Decker, which also provide a range of security and access control solutions.
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Investors can purchase shares of Allegion through a brokerage account, as it is publicly traded on the New York Stock Exchange under the ticker symbol "ALLE."
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Allegion is managed by a team of professionals dedicated to developing innovative security solutions while maintaining a strong focus on customer needs and market trends.
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Yes, risks include market competition, changes in regulatory standards, and fluctuations in demand for security products.
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Key performance metrics for ALLE include revenue growth, operating margin, return on equity, and earnings per share (EPS).
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Allegion typically releases earnings reports quarterly, providing insights into its financial performance and strategic initiatives.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.