Allegro Microsystems Stock Performance

Allegro Microsystems Relative Risk vs. Return Landscape

If you would invest  2,698  in Allegro Microsystems on November 7, 2025 and sell it today you would earn a total of  1,137  from holding Allegro Microsystems or generate 42.14% return on investment over 90 days. Allegro Microsystems is currently generating 0.6323% in daily expected returns and assumes 3.3599% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Allegro, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Allegro Microsystems is expected to generate 4.46 times more return on investment than the market. However, the company is 4.46 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Allegro Microsystems Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.18 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Allegro Microsystems will likely underperform. Additionally Allegro Microsystems has an alpha of 0.2786, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Allegro Microsystems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allegro Microsystems. 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 34.54 37.90 41.26 Details

Intrinsic Valuation Low Real High 32.42 35.78 39.14 Details

Naive Forecast Low Next High 34.12 37.48 40.84 Details

11 Analysts Consensus Low Target High 40.34 44.33 49.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Allegro Microsystems. Your research has to be compared to or analyzed against Allegro Microsystems' peers to derive any actionable benefits. When done correctly, Allegro Microsystems' 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 Allegro Microsystems.

Allegro Microsystems Risk Indicators

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

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

Allegro Microsystems Price Density Drivers

Allegro Microsystems Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegro Microsystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Investors evaluate Allegro Microsystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Allegro Microsystems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Allegro Microsystems' market price to deviate significantly from intrinsic value.

Understanding that Allegro Microsystems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegro Microsystems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allegro Microsystems' market price signifies the transaction level at which participants voluntarily complete trades.