ALLSTATE CORP (ALL) Stock Technical Analysis
NYSE:ALL - New York Stock Exchange, Inc. - US0200021014 - Common Stock - Currency: USD
Overall ALL gets a technical rating of 10 out of 10. Both in the recent history as in the last year, ALL has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, ALL did better than 87% of all other stocks. On top of that, ALL also shows a nice and consistent pattern of rising prices.
ALL is one of the better performing stocks in the Insurance industry, it outperforms 78% of 143 stocks in the same industry.
ALL is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ALL is performing more or less in line with the market.
In the last month ALL has a been trading in the 184.62 - 206.11 range, which is quite wide. It is currently trading near the high of this range.
ALL has an average volume of 1902440 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
Although ALL has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
178.71
212.29
When analyzing the support we can see 3 important areas.
- A support zone ranging from 197.56 to 201.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @192.39 from a trend line in the weekly time frame.
- A support zone ranging from 180.52 to 184.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 207.39 to 210.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.39
Mansfield0.49
10 Day High206.11
10 Day Low192.52
20 Day High206.11
20 Day Low184.62
52 Week High212.91
52 Week Low156.66
Performance
1 Week0.25%
2 Weeks1.9%
1 Month3.61%
3 Month7.96%
6 Month2.89%
12 Month19.5%
2 Year86.78%
3 Year48.19%
5 Year107.1%
10 Year200.89%
15 Year561.31%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.83
RSI(14)57.36
LBB192.9
UBB206.19
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 206.12 | 197.55 | 8.57 (4.16%) | 24.05% |
| An entry @206.12. This is a Buy Stop order right above the 10 day high. | An exit @197.55. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 8.57 points, which is 4.16%. | When investing 24.05% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
202.56
+0.07 (+0.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0.03%
1 Week0.25%
2 Weeks1.9%
1 Month3.61%
3 Month7.96%
6 Month2.89%
12 Month19.5%
2 Year86.78%
3 Year48.19%
5 Year107.1%
10 Year200.89%
15 Year561.31%
Volatility
ATR(14)3.79
ATR(20)%2.13%
ATR Inc5.22%
Range Today2.96
ADR(20)4.12
ADR(20)%2.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.39
Mansfield0.49
10 Day High206.11
10 Day Low192.52
20 Day High206.11
20 Day Low184.62
52 Week High212.91
52 Week Low156.66
CS1 End201.16
CR1 Start207.39
Volume & EV
DER(3)1.53%
DER(5)0.64%
Volume1.08M
Volume Incr-36.94%
Vol(5)1.09M
Vol(50)1.90M