Walgreens Boots Alliance Performance

Walgreens Boots Relative Risk vs. Return Landscape

If you would invest  1,198  in Walgreens Boots Alliance on November 11, 2025 and sell it today you would earn a total of  0.00  from holding Walgreens Boots Alliance or generate 0.0% return on investment over 90 days. Walgreens Boots Alliance is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Walgreens, and above 99% of all equities are expected to generate higher returns over the next 90 days.

Walgreens Boots Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Walgreens Boots Alliance has a beta of -0.0294. This entails as returns on the benchmark increase, returns on holding Walgreens Boots are expected to decrease at a much lower rate. During a bear market, however, Walgreens Boots Alliance is likely to outperform the market. Additionally Walgreens Boots Alliance has an alpha of 0.0939, implying that it can generate a 0.0939 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Walgreens Boots

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Walgreens Boots Alliance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 11.98 11.98 11.98 Details

Intrinsic Valuation Low Real High 10.07 10.07 13.18 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Walgreens Boots. Your research has to be compared to or analyzed against Walgreens Boots' peers to derive any actionable benefits. When done correctly, Walgreens Boots' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Walgreens Boots Alliance.

Walgreens Boots Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Walgreens Boots is not an exception. The market had few large corrections towards the Walgreens Boots' 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 Walgreens Boots Alliance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Walgreens Boots within the framework of very fundamental risk indicators.

Walgreens Boots Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Walgreens Boots for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Walgreens Boots Alliance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Walgreens Boots Price Density Drivers

Walgreens Boots Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

If you are still planning to invest in Walgreens Boots Alliance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Walgreens Boots' history and understand the potential risks before investing.