ALLSTATE P 555 Performance

ALLSTATE Relative Risk vs. Return Landscape

If you would invest  10,487  in ALLSTATE P 555 on December 2, 2025 and sell it today you would earn a total of  271.00  from holding ALLSTATE P 555 or generate 2.58% return on investment over 90 days. ALLSTATE P 555 is generating 0.0476% of daily returns and assumes 0.6419% volatility on return distribution over the 90 days horizon. Simply put, 5% of bonds are less volatile than ALLSTATE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ALLSTATE is expected to generate 1.13 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.18 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

ALLSTATE Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ALLSTATE P 555 has a beta of -0.54. This usually implies as returns on the benchmark increase, returns on holding ALLSTATE are expected to decrease at a much lower rate. During a bear market, however, ALLSTATE P 555 is likely to outperform the market. Additionally ALLSTATE P 555 has an alpha of 0.1026, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ALLSTATE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ALLSTATE P 555. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 106.57 107.58 108.59 Details

Intrinsic Valuation Low Real High 86.96 87.97 118.34 Details

Naive Forecast Low Next High 107.59 108.61 109.62 Details

Bollinger Band Projection (param) Lower Middle Band Upper -124.22 103.78 115.18 Details

ALLSTATE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ALLSTATE is not an exception. The market had few large corrections towards the ALLSTATE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ALLSTATE P 555, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ALLSTATE within the framework of very fundamental risk indicators.