Alliance Bancorp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alliance Bancorp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alliance Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Alliance Bancorp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Alliance |
Alliance Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Alliance Bancorp on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Alliance Bancorp or generate -100.0% return on investment over 90 days. Alliance Bancorp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Alliance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Alliance Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Bancorp, and traders can use it to determine the average amount a Alliance Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Alliance Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alliance Bancorp by adding Alliance Bancorp to a well-diversified portfolio.
Things to note about Alliance Bancorp performance evaluation
Checking the ongoing alerts about Alliance Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Bancorp is not yet fully synchronised with the market data | |
| Alliance Bancorp has some characteristics of a very speculative penny stock |
- Analyzing Alliance Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alliance Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alliance Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Bancorp's stock. These opinions can provide insight into Alliance Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Alliance Stock
If you are still planning to invest in Alliance Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alliance Bancorp's history and understand the potential risks before investing.
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