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ALIZY
Stock ticker: OTC
AS OF
Oct 3 closing price
Price
$42.46
Change
-$0.05 (-0.12%)
Capitalization
163.42B

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
Oct 03, 2025

ALIZY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ALIZY turned positive on September 29, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 30, 2025. You may want to consider a long position or call options on ALIZY as a result. In of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ALIZY moved above its 50-day moving average on September 26, 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 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for ALIZY crossed bearishly below the 50-day moving average on September 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

ALIZY broke above its upper Bollinger Band on October 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for ALIZY entered a downward trend on September 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 40, placing this stock better than average.

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 (2.441) is normal, around the industry mean (2.003). P/E Ratio (13.885) is within average values for comparable stocks, (13.951). Projected Growth (PEG Ratio) (1.390) is also within normal values, averaging (1.441). Dividend Yield (0.040) settles around the average of (0.044) among similar stocks. P/S Ratio (1.091) is also within normal values, averaging (1.500).

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 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 fall 5.22% to 81 cents per share on November 14

Allianz SE ALIZY Stock Earnings Reports
Q3'25
Est.
$0.81
Q2'25
Beat
by $0.10
Q1'25
Beat
by $0.03
Q4'24
Est.
$0.66
Q3'24
Beat
by $0.02
The last earnings report on August 07 showed earnings per share of 85 cents, beating the estimate of 75 cents. With 110.23K shares outstanding, the current market capitalization sits at 163.42B.
A.I.Advisor
published Dividends

ALIZY paid dividends on May 28, 2025

Allianz SE ALIZY Stock Dividends
А dividend of $1.71 per share was paid with a record date of May 28, 2025, and an ex-dividend date of May 12, 2025. 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
154862
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%
-0.12%
AXAHY - ALIZY
72%
Closely correlated
-0.38%
AGESY - ALIZY
59%
Loosely correlated
-0.46%
AVVIY - ALIZY
58%
Loosely correlated
-0.27%
ARZGY - ALIZY
58%
Loosely correlated
-0.57%
AEG - ALIZY
53%
Loosely correlated
+0.13%
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