Amalgamated Bank Stock Forecast - Price Action Indicator
| AMAL Stock | USD 31.94 0.09 0.28% |
Amalgamated Stock Forecast 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.
As of now the relative strength index (rsi) of Amalgamated Bank's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.895 | EPS Estimate Current Year 3.55 | EPS Estimate Next Year 3.95 | Wall Street Target Price 34.5 |
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 29.3764 | Short Percent 0.0519 | Short Ratio 5.05 | Shares Short Prior Month 1 M | 50 Day MA 29.8418 |
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 | 1.14 |
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 32.05 |
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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Open Interest Against 2026-02-20 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.07) | (0.01) |
| Check Amalgamated Bank Volatility | Backtest Amalgamated Bank | Information Ratio |
Amalgamated Bank Trading Date Momentum
| On January 04 2026 Amalgamated Bank was traded for 31.94 at the closing time. The top price for the day was 32.31 and the lowest listed price was 31.50 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.63% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amalgamated Bank's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Amalgamated Bank's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 1.42 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Downside Variance | 3.79 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.61) |
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.
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Try AI Portfolio ProphetCheck 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. All the valuation information about Amalgamated Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.56 | Earnings Share 3.32 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
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.
Please note, there is a significant difference between Amalgamated Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amalgamated Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amalgamated Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.