ALL
ALLSTATE CORP
Financials·Insurance·UNITED STATES
$254.54
MCap $64.4B
as of 2026-08-20
Total
A3w
Fund
B5w
Quant
A8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.58
Sentiment 83.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$254.54
Adaptive Mean
$257.51
-2.97 vs mean
Adaptive σ
2.56
MIDOS BB
$252.40 – $262.63
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.67
ROE
46.1%
Z +1.53
Rev Gr
11.8%
Z -0.23
EPS Gr
61.2%
Z +0.58
OPM Gr
—
Z +1.48
FCF Yld
23.6%
Z +0.49
EPS Surp
0.5%
Z +0.57
EPS 3mo Δ
-42.3%
Z +0.26
Fwd P/E
9.25
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
12.82
Q6M
12.66
Q12M
5.95
MA 30/100
1.119
Bullish (MA30 > MA100)
α (Jensen)
0.6661
β (12M)
-0.33
σ (12M)
0.247
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
82%
Divergence
+12.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
11.1
RS Pctl
74%
RS Decile
D8
Persistence
3w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.