Amalgamated Bank Stock Forward View - Accumulation Distribution
| AMAL Stock | USD 38.81 0.25 0.64% |
Amalgamated Stock outlook is based on your current time horizon. Although Amalgamated Bank's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Amalgamated Bank's systematic risk associated with finding meaningful patterns of Amalgamated Bank fundamentals over time.
The relative strength index (RSI) of Amalgamated Bank's share price is above 70 as of now. This suggests that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Amalgamated, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.107 | EPS Estimate Next Quarter 0.92 | EPS Estimate Current Year 4.13 | EPS Estimate Next Year 4.535 | Wall Street Target Price 40.5 |
Using Amalgamated Bank hype-based prediction, you can estimate the value of Amalgamated Bank from the perspective of Amalgamated Bank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amalgamated Bank using Amalgamated Bank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amalgamated using crowd psychology based on the activity and movement of Amalgamated Bank's stock price.
Amalgamated Bank Short Interest
An investor who is long Amalgamated Bank may also wish to track short interest. As short interest increases, investors should be becoming more worried about Amalgamated Bank and may potentially protect profits, hedge Amalgamated Bank with its derivative instruments, or be ready for some potential downside.
200 Day MA 29.9705 | Short Percent 0.0588 | Short Ratio 5.47 | Shares Short Prior Month 970 K | 50 Day MA 32.3888 |
Amalgamated Relative Strength Index
Amalgamated Bank Hype to Price Pattern
Investor biases related to Amalgamated Bank's public news can be used to forecast risks associated with an investment in Amalgamated. The trend in average sentiment can be used to explain how an investor holding Amalgamated can time the market purely based on public headlines and social activities around Amalgamated Bank. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Amalgamated Bank's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amalgamated Bank.
Amalgamated Bank Implied Volatility | 1.06 |
Amalgamated Bank's implied volatility exposes the market's sentiment of Amalgamated Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amalgamated Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amalgamated Bank stock will not fluctuate a lot when Amalgamated Bank's options are near their expiration.
Amalgamated Bank after-hype prediction price | USD 40.15 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Amalgamated contract
Based on the Rule 16, the options market is currently suggesting that Amalgamated Bank will have an average daily up or down price movement of about 0.0663% per day over the life of the 2026-03-20 option contract. With Amalgamated Bank trading at USD 38.81, that is roughly USD 0.0257 . If you think that the market is fully incorporating Amalgamated Bank's daily price movement you should consider acquiring Amalgamated Bank options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Amalgamated Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Amalgamated Bank's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Amalgamated Bank's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amalgamated Bank stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Amalgamated Bank's open interest, investors have to compare it to Amalgamated Bank's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Amalgamated Bank is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Amalgamated. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Amalgamated Bank Additional Predictive Modules
Most predictive techniques to examine Amalgamated price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amalgamated using various technical indicators. When you analyze Amalgamated charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0361 | 0.0361 |
| Check Amalgamated Bank Volatility | Backtest Amalgamated Bank | Information Ratio |
Amalgamated Bank Trading Date Momentum
| On January 30 2026 Amalgamated Bank was traded for 38.80 at the closing time. The top price for the day was 39.06 and the lowest listed price was 37.65 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.66% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Amalgamated Bank to competition |
Other Forecasting Options for Amalgamated Bank
For every potential investor in Amalgamated, whether a beginner or expert, Amalgamated Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amalgamated Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amalgamated. Basic forecasting techniques help filter out the noise by identifying Amalgamated Bank's price trends.Amalgamated Bank 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 Amalgamated Bank stock to make a market-neutral strategy. Peer analysis of Amalgamated Bank could also be used in its relative valuation, which is a method of valuing Amalgamated Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amalgamated Bank Market Strength Events
Market strength indicators help investors to evaluate how Amalgamated Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amalgamated Bank shares will generate the highest return on investment. By undertsting and applying Amalgamated Bank stock market strength indicators, traders can identify Amalgamated Bank entry and exit signals to maximize returns.
Amalgamated Bank Risk Indicators
The analysis of Amalgamated Bank's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amalgamated Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amalgamated stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Amalgamated Bank
The number of cover stories for Amalgamated Bank depends on current market conditions and Amalgamated Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amalgamated Bank is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Amalgamated Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Check out Historical Fundamental Analysis of Amalgamated Bank to cross-verify your projections. For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amalgamated Bank. If investors know Amalgamated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Amalgamated Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.107 | Dividend Share 0.56 | Earnings Share 3.32 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
The market value of Amalgamated Bank is measured differently than its book value, which is the value of Amalgamated that is recorded on the company's balance sheet. Investors also form their own opinion of Amalgamated Bank's value that differs from its market value or its book value, called intrinsic value, which is Amalgamated Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amalgamated Bank's market value can be influenced by many factors that don't directly affect Amalgamated Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amalgamated Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amalgamated Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amalgamated Bank's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.