Allstate Corp (Germany) Performance

Allstate Corp Relative Risk vs. Return Landscape

If you would invest  17,916  in Allstate Corp on November 19, 2025 and sell it today you would lose (531.00) from holding Allstate Corp or give up 2.96% of portfolio value over 90 days. Allstate Corp is currently producing negative expected returns and takes up 1.8523% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Allstate, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Allstate Corp is expected to under-perform the market. In addition to that, the company is 2.45 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Allstate Corp Target Price Odds to finish over Current Price

Assuming the 90 days horizon Allstate Corp has a beta of -0.67. This suggests as returns on the benchmark increase, returns on holding Allstate Corp are expected to decrease at a much lower rate. During a bear market, however, Allstate Corp is likely to outperform the market. Additionally Allstate Corp has an alpha of 0.0493, implying that it can generate a 0.0493 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Allstate Corp

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 Corp. 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 171.98 173.83 175.68 Details

Intrinsic Valuation Low Real High 144.01 145.86 191.35 Details

Earnings Estimates (0) Low Projected EPS High 0.59 1.87 2.77 Details

Allstate Corp Risk Indicators

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

Allstate Corp 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 Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allstate Corp 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 Corp Fundamentals Growth

When running Allstate Corp's price analysis, check to measure Allstate Corp'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 Corp is operating at the current time. Most of Allstate Corp's value examination focuses on studying past and present price action to predict the probability of Allstate Corp'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 Corp's price. Additionally, you may evaluate how the addition of Allstate Corp to your portfolios can decrease your overall portfolio volatility.