Allegiance Coal Performance
Allegiance Coal Relative Risk vs. Return Landscape
If you would invest (100.00) in Allegiance Coal on October 4, 2024 and sell it today you would earn a total of 100.00 from holding Allegiance Coal or generate -100.0% return on investment over 90 days. Allegiance Coal 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 Allegiance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Allegiance Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegiance Coal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allegiance Coal, and traders can use it to determine the average amount a Allegiance Coal'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AHQ |
Based on monthly moving average Allegiance Coal 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 Allegiance Coal by adding Allegiance Coal to a well-diversified portfolio.
Things to note about Allegiance Coal performance evaluation
Checking the ongoing alerts about Allegiance Coal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allegiance Coal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allegiance Coal is not yet fully synchronised with the market data | |
| Allegiance Coal has some characteristics of a very speculative penny stock |
- Analyzing Allegiance Coal'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 Allegiance Coal's stock is overvalued or undervalued compared to its peers.
- Examining Allegiance Coal'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 Allegiance Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegiance Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegiance Coal's stock. These opinions can provide insight into Allegiance Coal'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 rate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Allegiance Stock
If you are still planning to invest in Allegiance Coal 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 Allegiance Coal's history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |