Albertsons Companies Stock Performance

Albertsons Companies Relative Risk vs. Return Landscape

If you would invest  1,796  in Albertsons Companies on November 15, 2025 and sell it today you would earn a total of  61.00  from holding Albertsons Companies or generate 3.4% return on investment over 90 days. Albertsons Companies is generating 0.0686% of daily returns assuming volatility of 1.6725% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Albertsons, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Albertsons Companies is expected to generate 1.49 times less return on investment than the market. In addition to that, the company is 2.17 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Albertsons Companies Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Albertsons Companies has a beta of 0.46. This suggests as returns on the market go up, Albertsons Companies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Albertsons Companies will be expected to be much smaller as well. Additionally Albertsons Companies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Albertsons Companies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Albertsons Companies. 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 16.31 17.93 19.55 Details

Intrinsic Valuation Low Real High 16.14 19.75 21.37 Details

21 Analysts Consensus Low Target High 20.02 22.00 24.42 Details

Earnings Estimates (0) Low Projected EPS High 0.53 0.59 0.65 Details

Albertsons Companies Risk Indicators

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

Albertsons Companies 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 Albertsons Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Albertsons Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Albertsons Companies Price Density Drivers

Albertsons Companies Fundamentals Growth

When running Albertsons Companies' price analysis, check to measure Albertsons Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.