Allegro Microsystems Stock Alpha and Beta Analysis

Allegro Microsystems Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Allegro Microsystems market risk premium is the additional return an investor will receive from holding Allegro Microsystems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allegro Microsystems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Allegro Microsystems' performance over market.

Allegro Microsystems expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Allegro Microsystems' Buy-and-hold return. Our buy-and-hold chart shows how Allegro Microsystems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Allegro Microsystems Market Price Analysis

Allegro Microsystems Return and Market Media

The median price of Allegro Microsystems for the period between Sat, Nov 8, 2025 and Fri, Feb 6, 2026 is 27.6 with a coefficient of variation of 13.8. The daily time series for the period is distributed with a sample standard deviation of 4.02, arithmetic mean of 29.1, and mean deviation of 3.22. The Stock received substential amount of media coverage during this period.

About Allegro Microsystems Beta and Alpha

Allegro Microsystems Upcoming Company Events

Build Portfolio with Allegro Microsystems

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.When determining whether Allegro Microsystems is a strong investment it is important to analyze Allegro Microsystems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegro Microsystems' future performance. For an informed investment choice regarding Allegro Stock, refer to the following important reports:

How To Invest In Allegro Details

Is Allegro Stock a good investment? Details

What is Allegro Microsystems' Net Worth? Details

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Value Movement View

A focus of Allegro Microsystems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allegro Microsystems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...