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ALL

The Allstate Corporation β€’ Financial Services (#3 of 11)

$221.17
-0.49 (-0.22%)
View:
Close:$221.17
Vol:EXTREME(100%ile)
Ratio:2.85x
|
RSI:56(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό1 Down0 Hold
Jun 8Keefe, Bruyette & Woods
β–ΌOutperform β†’ Market Perform
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό1 Lowers
Jun 8Keefe, Bruyette & Woods
$266β†’$242-9.0%
Trade Setup
ATR-based
Entry$221.17
Target$231.30 (+4.6%)
Stop$213.57
R/R1.33
Risk-3.4%
ATR$5.07

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
0.21Poor
Volatility (20d)
30.2%Normal
Beta (60d)
-0.40Defensive
Alpha (20d)
-0.8%In Line
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.