Amalgamated Bank Correlations

AMAL Stock

USD 40.22 1.38 3.55%

The current 90-days correlation between Amalgamated Bank and Dime Community Bancshares is 0.75 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amalgamated Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amalgamated Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Amalgamated Bank Correlation With Market

Very poor diversification

The correlation between Amalgamated Bank and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Amalgamated Bank and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Amalgamated Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.

Moving together with Amalgamated Stock

0.89	RF	Regions Financial Aggressive Push	Pair Corr
0.71	WAFD	Washington Federal	Pair Corr
0.92	FFBC	First Financial Bancorp Normal Trading	Pair Corr
0.81	FNWB	First Northwest Bancorp	Pair Corr
0.73	WBCPM	Westpac Banking	Pair Corr
0.89	PFS	Provident Financial Normal Trading	Pair Corr
0.75	PRK	Park National	Pair Corr
0.91	WAL	Western Alliance Ban	Pair Corr
0.71	GSBC	Great Southern Bancorp	Pair Corr
0.84	HFBL	Home Federal Bancorp	Pair Corr
0.85	NBTB	NBT Bancorp	Pair Corr
0.78	MBLPD	Macquarie Bank	Pair Corr
0.91	BFL	BSP Financial Group	Pair Corr
0.9	TOWN	Towne Bank	Pair Corr
0.93	TRMK	Trustmark	Pair Corr
0.9	CUBI	Customers Bancorp	Pair Corr
0.7	CVBF	CVB Financial	Pair Corr
0.79	CWBC	Community West Bancshares	Pair Corr
0.86	MBFJF	Mitsubishi UFJ Financial Earnings Call This Week	Pair Corr
0.86	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.94	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.91	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.76	KB	KB Financial Group	Pair Corr
0.86	MZHOF	Mizuho Financial Earnings Call Today	Pair Corr
0.93	MFG	Mizuho Financial Earnings Call Today	Pair Corr
0.7	SHG	Shinhan Financial	Pair Corr
0.83	SPGX	Sustainable Projects	Pair Corr
0.63	LIN	Linde plc Ordinary Earnings Call This Week	Pair Corr
0.72	FHRT	First Hartford	Pair Corr
0.85	CAT	Caterpillar	Pair Corr
0.86	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr

Moving against Amalgamated Stock

0.5	BBC	BNK Banking	Pair Corr
0.78	MSFT	Microsoft	Pair Corr
0.51	MMM	3M Company	Pair Corr

Related Correlations Analysis

	DCOM	HAFC	FMBH	BHRB	UVSP	MOFG	CPF	CFFN	SBSI	ESQ
DCOM		0.59	0.95	0.68	0.87	0.86	0.92	0.93	0.95	0.91	DCOM
HAFC	0.59		0.74	0.79	0.8	0.47	0.7	0.61	0.71	0.73	HAFC
FMBH	0.95	0.74		0.82	0.95	0.84	0.93	0.92	0.97	0.93	FMBH
BHRB	0.68	0.79	0.82		0.89	0.57	0.74	0.79	0.74	0.75	BHRB
UVSP	0.87	0.8	0.95	0.89		0.66	0.93	0.92	0.93	0.91	UVSP
MOFG	0.86	0.47	0.84	0.57	0.66		0.67	0.72	0.79	0.75	MOFG
CPF	0.92	0.7	0.93	0.74	0.93	0.67		0.94	0.95	0.92	CPF
CFFN	0.93	0.61	0.92	0.79	0.92	0.72	0.94		0.91	0.9	CFFN
SBSI	0.95	0.71	0.97	0.74	0.93	0.79	0.95	0.91		0.94	SBSI
ESQ	0.91	0.73	0.93	0.75	0.91	0.75	0.92	0.9	0.94		ESQ
	DCOM	HAFC	FMBH	BHRB	UVSP	MOFG	CPF	CFFN	SBSI	ESQ

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Risk-Adjusted Indicators

There is a big difference between Amalgamated Stock performing well and Amalgamated Bank Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Amalgamated Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DCOM	1.39	0.31	0.20	0.26	1.29	(1.69)	3.51	(2.56)	11.73
HAFC	1.26	(0.03)	(0.01)	0.00	2.40	(1.50)	3.12	(1.93)	18.16
FMBH	1.23	0.18	0.13	0.20	1.20	(1.37)	3.31	(2.58)	9.25
BHRB	1.17	0.08	0.05	0.12	1.58	(1.25)	3.16	(2.37)	9.50
UVSP	1.13	0.11	0.09	0.13	1.09	(1.36)	3.42	(2.09)	9.31
MOFG	1.48	0.27	0.17	0.27	1.37	(1.77)	3.39	(2.70)	13.04
CPF	1.32	0.14	0.07	0.19	1.68	(1.45)	2.86	(2.19)	9.76
CFFN	1.27	0.20	0.12	0.27	1.40	(1.48)	2.82	(2.44)	8.42
SBSI	1.05	0.20	0.17	0.26	0.92	(1.28)	2.73	(1.57)	8.89
ESQ	1.42	0.09	0.05	0.10	1.59	(1.47)	3.91	(2.66)	8.48

Amalgamated Bank Corporate Management

Kenneth Schmidt	Executive Finance	Profile
Tyrone Graham	Executive Officer	Profile
Tanisa Williams	VP HR	Profile
Adrian Glace	Senior Officer	Profile

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