Amerant Bancorp Stock Forward View - Accumulation Distribution
| AMTB Stock | USD 21.89 0.19 0.88% |
Amerant Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Amerant Bancorp stock prices and determine the direction of Amerant Bancorp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Amerant Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Amerant Bancorp's stock price is about 61. This suggests that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Amerant, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.83) | EPS Estimate Next Quarter 0.4633 | EPS Estimate Current Year 2.045 | EPS Estimate Next Year 2.635 | Wall Street Target Price 24.5 |
Using Amerant Bancorp hype-based prediction, you can estimate the value of Amerant Bancorp from the perspective of Amerant Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Amerant Bancorp using Amerant Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Amerant using crowd psychology based on the activity and movement of Amerant Bancorp's stock price.
Amerant Bancorp Short Interest
A significant increase or decrease in Amerant Bancorp's short interest from the previous month could be a good indicator of investor sentiment towards Amerant. Short interest can provide insight into the potential direction of Amerant Bancorp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 19.0675 | Short Percent 0.0288 | Short Ratio 3.87 | Shares Short Prior Month 461.5 K | 50 Day MA 19.9832 |
Amerant Relative Strength Index
Amerant Bancorp Hype to Price Pattern
Investor biases related to Amerant Bancorp's public news can be used to forecast risks associated with an investment in Amerant. The trend in average sentiment can be used to explain how an investor holding Amerant can time the market purely based on public headlines and social activities around Amerant Bancorp. 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 Amerant Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Amerant Bancorp.
Amerant Bancorp Implied Volatility | 0.98 |
Amerant Bancorp's implied volatility exposes the market's sentiment of Amerant Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amerant Bancorp'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 Amerant Bancorp stock will not fluctuate a lot when Amerant Bancorp's options are near their expiration.
Amerant Bancorp after-hype prediction price | USD 21.89 |
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.
Check out Historical Fundamental Analysis of Amerant Bancorp to cross-verify your projections. Prediction based on Rule 16 of the current Amerant contract
Based on the Rule 16, the options market is currently suggesting that Amerant Bancorp will have an average daily up or down price movement of about 0.0613% per day over the life of the 2026-04-17 option contract. With Amerant Bancorp trading at USD 21.89, that is roughly USD 0.0134 . If you think that the market is fully incorporating Amerant Bancorp's daily price movement you should consider acquiring Amerant Bancorp options at the current volatility level of 0.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Amerant Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Amerant Bancorp'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 Amerant Bancorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Amerant Bancorp 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 Amerant Bancorp's open interest, investors have to compare it to Amerant Bancorp'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 Amerant Bancorp 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 Amerant. 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.
Amerant Bancorp Additional Predictive Modules
Most predictive techniques to examine Amerant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amerant using various technical indicators. When you analyze Amerant 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 |
| 6903.97 | 14400.66 |
| Check Amerant Bancorp Volatility | Backtest Amerant Bancorp | Information Ratio |
Amerant Bancorp Trading Date Momentum
| On February 02 2026 Amerant Bancorp was traded for 21.89 at the closing time. The top price for the day was 22.20 and the lowest listed price was 21.65 . The trading volume for the day was 581.3 K. The trading history from February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.09% . |
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 Amerant Bancorp to competition |
Other Forecasting Options for Amerant Bancorp
For every potential investor in Amerant, whether a beginner or expert, Amerant Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amerant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amerant. Basic forecasting techniques help filter out the noise by identifying Amerant Bancorp's price trends.Amerant Bancorp 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 Amerant Bancorp stock to make a market-neutral strategy. Peer analysis of Amerant Bancorp could also be used in its relative valuation, which is a method of valuing Amerant Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Amerant Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Amerant Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amerant Bancorp shares will generate the highest return on investment. By undertsting and applying Amerant Bancorp stock market strength indicators, traders can identify Amerant Bancorp entry and exit signals to maximize returns.
Amerant Bancorp Risk Indicators
The analysis of Amerant Bancorp'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 Amerant Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amerant 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 | 1.57 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.87) |
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 Amerant Bancorp
The number of cover stories for Amerant Bancorp depends on current market conditions and Amerant Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amerant Bancorp 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 Amerant Bancorp'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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Amerant Bancorp Short Properties
Amerant Bancorp's future price predictability will typically decrease when Amerant Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amerant Bancorp often depends not only on the future outlook of the potential Amerant Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amerant Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.1 M | |
| Dividends Paid | -12.8 M | |
| Forward Annual Dividend Rate | 0.36 | |
| Shares Float | 36.8 M |
Check out Historical Fundamental Analysis of Amerant Bancorp to cross-verify your projections. For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Amerant Bancorp. If investors know Amerant 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 Amerant Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.83) | Dividend Share 0.36 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of Amerant Bancorp is measured differently than its book value, which is the value of Amerant that is recorded on the company's balance sheet. Investors also form their own opinion of Amerant Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Amerant Bancorp'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 Amerant Bancorp's market value can be influenced by many factors that don't directly affect Amerant Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amerant Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amerant Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amerant Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.