The Allstate Stock Performance

Allstate Relative Risk vs. Return Landscape

If you would invest  18,911  in The Allstate on October 29, 2025 and sell it today you would earn a total of  491.00  from holding The Allstate or generate 2.6% return on investment over 90 days. The Allstate is generating 0.0509% of daily returns assuming volatility of 1.336% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Allstate, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Allstate is expected to generate 1.26 times less return on investment than the market. In addition to that, the company is 1.79 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 0.09 per unit of volatility.

Allstate Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Allstate has a beta of 0.35. 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 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 192.78 194.12 195.46 Details

Intrinsic Valuation Low Real High 193.68 195.02 196.36 Details

Naive Forecast Low Next High 187.40 188.74 190.07 Details

20 Analysts Consensus Low Target High 215.45 236.76 262.81 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 Price Density Drivers

Allstate Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Allstate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allstate. If investors know Allstate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Allstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.