Altria Group Stock Performance

Altria Relative Risk vs. Return Landscape

If you would invest  6,086  in Altria Group on October 29, 2025 and sell it today you would earn a total of  226.00  from holding Altria Group or generate 3.71% return on investment over 90 days. Altria Group is generating 0.0705% of daily returns and assumes 1.4595% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Altria on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Altria is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Altria Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Altria has a beta of 0.0112. This indicates as returns on the market go up, Altria average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Altria Group will be expected to be much smaller as well. Additionally Altria Group has an alpha of 0.0089, implying that it can generate a 0.008915 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Altria

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altria Group. 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 61.67 63.13 64.59 Details

Intrinsic Valuation Low Real High 56.54 58.00 69.43 Details

Naive Forecast Low Next High 62.56 64.02 65.48 Details

15 Analysts Consensus Low Target High 57.25 62.92 69.84 Details

Altria Risk Indicators

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

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

Altria Price Density Drivers

Altria Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Tobacco 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 Altria. If investors know Altria 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 Altria 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 Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria'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 Altria's market value can be influenced by many factors that don't directly affect Altria'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 Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria'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.