ALL
ALLSTATE CORP
Financials·Insurance·UNITED STATES
$239.61
MCap $61.7B
as of 2026-06-26
Total
B1w
Fund
B1w
Quant
B1w
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 2026-06-27
MIDOS SI
+0.67
Sentiment 15.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$239.61
Adaptive Mean
$236.41
+3.20 vs mean
Adaptive σ
2.40
MIDOS BB
$231.62 – $241.20
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.67
ROE
48.5%
Z +1.53
Rev Gr
3.0%
Z -0.23
EPS Gr
123.9%
Z +0.58
OPM Gr
280.2%
Z +1.48
FCF Yld
20.4%
Z +0.49
EPS Surp
47.6%
Z +0.57
EPS 3mo Δ
5.8%
Z +0.26
Fwd P/E
9.12
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
16.97
Q6M
6.66
Q12M
5.74
MA 30/100
1.028
Bullish (MA30 > MA100)
α (Jensen)
0.8074
β (12M)
-0.16
σ (12M)
0.239
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
82%
Divergence
+12.8
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
9.0
RS Pctl
62%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.