Allegiance Bancshares - Delisted Stock
Allegiance Bancshares is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Allegiance Bancshares was actively traded.
Valuation
Check how we calculate scores
Allegiance Bancshares Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Allegiance Bancshares market risk premium is the additional return an investor will receive from holding Allegiance Bancshares 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 Allegiance Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Allegiance Bancshares' alpha and beta are two of the key measurements used to evaluate Allegiance Bancshares' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 |
Allegiance Bancshares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allegiance Bancshares stock to make a market-neutral strategy. Peer analysis of Allegiance Bancshares could also be used in its relative valuation, which is a method of valuing Allegiance Bancshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Allegiance Bancshares Corporate Directors
Allegiance Bancshares corporate directors refer to members of an Allegiance Bancshares board of directors. The board of directors generally takes responsibility for the Allegiance Bancshares' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Allegiance Bancshares' board members must vote for the resolution. The Allegiance Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| PMichael Mann | Independent Director | Profile | |
| Thomas Reiser | Independent Director | Profile | |
| Fred Robertson | Independent Director | Profile | |
| Raimundo E | Independent Director | Profile |
Still Interested in Allegiance Bancshares?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Allegiance Stock
If you are still planning to invest in Allegiance Bancshares 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 Bancshares' history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |