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ALIZY
Stock ticker: OTC
AS OF
Sep 4 closing price
Price
$41.20
Change
+$0.13 (+0.32%)
Capitalization
158.33B

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
Sep 04, 2025

Momentum Indicator for ALIZY turns negative, indicating new downward trend

ALIZY saw its Momentum Indicator move below the 0 level on August 27, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 72 similar instances where the indicator turned negative. In of the 72 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ALIZY moved out of overbought territory on August 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for ALIZY turned negative on August 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for ALIZY entered a downward trend on August 06, 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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

ALIZY moved above its 50-day moving average on September 04, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ALIZY crossed bullishly above the 50-day moving average on August 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALIZY advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

ALIZY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 42, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.387) is normal, around the industry mean (1.951). P/E Ratio (13.549) is within average values for comparable stocks, (14.110). Projected Growth (PEG Ratio) (1.362) is also within normal values, averaging (1.444). Dividend Yield (0.041) settles around the average of (0.046) among similar stocks. P/S Ratio (1.243) is also within normal values, averaging (1.535).

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
Show more...
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A.I. Advisor
published Earnings

ALIZY is expected to report earnings to fall 5.20% 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 123.88K shares outstanding, the current market capitalization sits at 158.33B.
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%
+0.32%
AXAHY - ALIZY
72%
Closely correlated
+0.87%
ARZGY - ALIZY
57%
Loosely correlated
+1.57%
AGESY - ALIZY
56%
Loosely correlated
N/A
SAXPY - ALIZY
45%
Loosely correlated
+0.85%
ALIZF - ALIZY
44%
Loosely correlated
+3.37%
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