The Allstate Preferred Stock Performance

Allstate Relative Risk vs. Return Landscape

If you would invest  1,985  in The Allstate on October 31, 2025 and sell it today you would earn a total of  11.00  from holding The Allstate or generate 0.55% return on investment over 90 days. The Allstate is generating 0.0102% of daily returns assuming 0.4569% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution 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 5.2 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.65 times less risky than the market. It trades about 0.02 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 has a beta of 0.32. This suggests as returns on the market go up, Allstate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Allstate will be expected to be much smaller as well. Additionally The Allstate 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 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. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 19.50 19.96 20.42 Details

Intrinsic Valuation Low Real High 19.33 19.79 20.25 Details

Naive Forecast Low Next High 19.57 20.03 20.49 Details

Bollinger Band Projection (param) Lower Middle Band Upper 19.18 19.70 20.22 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 The Allstate, 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.

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

Allstate Fundamentals Growth

When running Allstate's price analysis, check to measure Allstate's 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 Allstate is operating at the current time. Most of Allstate's value examination focuses on studying past and present price action to predict the probability of Allstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstate's price. Additionally, you may evaluate how the addition of Allstate to your portfolios can decrease your overall portfolio volatility.