The Allstate Stock Price Prediction

Intrinsic Valuation Low Real High 184.81 186.08 224.18 Details

Naive Forecast Low Next High 205.53 206.80 208.08 Details

18 Analysts Consensus Low Target High 119.82 131.67 146.15 Details

Earnings Estimates (0) Low Projected EPS High 3.77 4.07 4.23 Details

Allstate After-Hype Price Prediction Density Analysis

Allstate Estimiated After-Hype Price Volatility

Allstate Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.15	1.28	0.50	0.00	7 Events / Month	8 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
202.03	204.37	0.28	38.21   Notes

Allstate Hype Timeline

On the 25th of November Allstate is traded for 202.03. The entity has historical hype elasticity of 0.5, and average elasticity to hype of competition of 0.0. Allstate is expected to increase in value after the next headline, with the price projected to jump to 204.37 or above. The average volatility of media hype impact on the company the price is about 38.21%. The price upswing on the next news is projected to be 0.28%, whereas the daily expected return is presently at 0.15%. The volatility of related hype on Allstate is about 12800.0%, with the expected price after the next announcement by competition of 202.03. The company reported the last year's revenue of 57.09 B. Reported Net Loss for the year was (213 M) with profit before taxes, overhead, and interest of 6.44 B. Considering the 90-day investment horizon the next expected press release will be in about 7 days. Check out Allstate Basic Forecasting Models to cross-verify your projections.

Allstate Related Hype Analysis

Allstate Additional Predictive Modules

Most predictive techniques to examine Allstate price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Allstate using various technical indicators. When you analyze Allstate charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Allstate stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Allstate, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Allstate based on analysis of Allstate hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Allstate depends on current market conditions and Allstate's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Allstate is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Allstate's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Allstate's future price predictability will typically decrease when Allstate's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Allstate often depends not only on the future outlook of the potential Allstate's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Allstate's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Allstate Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.