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ALIZY
Stock ticker: OTC
AS OF
Apr 23 closing price
Price
$40.35
Change
-$0.45 (-1.10%)
Capitalization
96.24B

ALIZY Allianz SE Forecast, Technical & Fundamental Analysis

Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re... Show more

ALIZY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ALIZY with price predictions
Apr 23, 2025

ALIZY in upward trend: price may jump up because it broke its lower Bollinger Band on April 04, 2025

ALIZY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where ALIZY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 14, 2025. You may want to consider a long position or call options on ALIZY as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ALIZY just turned positive on April 16, 2025. Looking at past instances where ALIZY's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

ALIZY moved above its 50-day moving average on April 09, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALIZY advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 350 cases where ALIZY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ALIZY moved out of overbought territory on April 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALIZY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 36, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.518) is normal, around the industry mean (2.084). P/E Ratio (10.650) is within average values for comparable stocks, (15.920). Projected Growth (PEG Ratio) (0.887) is also within normal values, averaging (6.024). Dividend Yield (0.053) settles around the average of (0.054) among similar stocks. P/S Ratio (0.735) is also within normal values, averaging (1.427).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ALIZY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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ALIZY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ALIZY is expected to report earnings to rise 7.95% to 70 cents per share on May 15

Allianz SE ALIZY Stock Earnings Reports
Q1'25
Est.
$0.71
Q4'24
Est.
$0.66
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.09
The last earnings report on February 28 showed earnings per share of 65 cents, missing the estimate of 66 cents. With 273.83K shares outstanding, the current market capitalization sits at 96.24B.
A.I.Advisor
published Dividends

ALIZY paid dividends on May 28, 2024

Allianz SE ALIZY Stock Dividends
А dividend of $1.49 per share was paid with a record date of May 28, 2024, and an ex-dividend date of May 09, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry MultiLineInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
Koniginstrasse 28
Phone
+49 8938000
Employees
159253
Web
https://www.allianz.com
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ALIZY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALIZY has been closely correlated with AXAHY. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALIZY jumps, then AXAHY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALIZY
1D Price
Change %
ALIZY100%
-1.10%
AXAHY - ALIZY
72%
Closely correlated
-0.39%
AGESY - ALIZY
59%
Loosely correlated
-1.19%
AVVIY - ALIZY
58%
Loosely correlated
-0.45%
ARZGY - ALIZY
58%
Loosely correlated
-1.56%
AEG - ALIZY
53%
Loosely correlated
+1.92%
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