ALL
ALLSTATE CORP
Financials·Insurance·UNITED STATES
$217.18
MCap $55.9B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.32
Sentiment 23.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$217.18
Adaptive Mean
$215.20
+1.98 vs mean
Adaptive σ
3.08
MIDOS BB
$209.05 – $221.35
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
8.27
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
5.41
Q6M
3.88
Q12M
1.46
MA 30/100
1.028
Bullish (MA30 > MA100)
α (Jensen)
0.2349
β (12M)
-0.07
σ (12M)
0.238
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
95%
Q Percentile
57%
Divergence
+37.4
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-3.7
RS Pctl
47%
RS Decile
D5
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.