ALL
ALLSTATE CORP
Financials·Insurance·UNITED STATES
$259.57
MCap $65.6B
as of 2026-09-04
Total
A4w
Fund
B6w
Quant
A9w
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 2026-09-04
MIDOS SI
-0.07
Sentiment 62.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$259.57
Adaptive Mean
$259.92
-0.35 vs mean
Adaptive σ
2.60
MIDOS BB
$254.73 – $265.12
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
23.1%
Z +0.49
EPS Surp
0.5%
Z +0.57
EPS 3mo Δ
-42.5%
Z +0.26
Fwd P/E
9.40
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
16.43
Q6M
12.22
Q12M
6.74
MA 30/100
1.105
Bullish (MA30 > MA100)
α (Jensen)
0.7796
β (12M)
-0.36
σ (12M)
0.246
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
88%
Divergence
+6.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
8.3
RS Pctl
72%
RS Decile
D8
Persistence
4w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.