Allegion Plc Stock Performance

Allegion PLC Relative Risk vs. Return Landscape

If you would invest  16,525  in Allegion PLC on October 31, 2025 and sell it today you would lose (35.00) from holding Allegion PLC or give up 0.21% of portfolio value over 90 days. Allegion PLC is currently generating 0.0031% in daily expected returns and assumes 1.1664% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Allegion, and 99% 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 Allegion PLC is expected to generate 17.1 times less return on investment than the market. In addition to that, the company is 1.55 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Allegion PLC Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Allegion PLC has a beta of 0.86. This suggests Allegion PLC market returns are highly-sensitive to returns on the market. As the market goes up or down, Allegion PLC is expected to follow. Additionally Allegion PLC 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 Allegion PLC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allegion PLC. 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 163.74 164.90 166.06 Details

Intrinsic Valuation Low Real High 148.41 172.47 173.63 Details

Naive Forecast Low Next High 166.44 167.60 168.76 Details

12 Analysts Consensus Low Target High 164.96 181.27 201.21 Details

Allegion PLC Risk Indicators

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

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

Allegion PLC Price Density Drivers

Allegion PLC Fundamentals Growth

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