Amalgamated Bank Stock Probability of Future Stock Price Finishing Over 40.16
| AMAL Stock | USD 36.51 0.49 1.36% |
Amalgamated |
Amalgamated Bank Target Price Odds to finish over 40.16
The tendency of Amalgamated Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 40.16 or more in 90 days |
| 36.51 | 90 days | 40.16 | near 1 |
Based on a normal probability distribution, the odds of Amalgamated Bank to move over $ 40.16 or more in 90 days from now is near 1 (This Amalgamated Bank probability density function shows the probability of Amalgamated Stock to fall within a particular range of prices over 90 days) . Probability of Amalgamated Bank price to stay between its current price of $ 36.51 and $ 40.16 at the end of the 90-day period is nearly 4.05 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.36 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amalgamated Bank will likely underperform. Additionally Amalgamated Bank has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Amalgamated Bank Price Density |
| Price |
Predictive Modules for Amalgamated Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amalgamated Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amalgamated Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amalgamated Bank is not an exception. The market had few large corrections towards the Amalgamated Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amalgamated Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amalgamated Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 2.36 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.06 |
Amalgamated Bank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amalgamated Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amalgamated Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amalgamated Bank has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of November 2024 Amalgamated Bank paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 10000 shares by Workers United of Amalgamated Bank at 35.2062 subject to Rule 16b-3 |
Amalgamated Bank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amalgamated Stock often depends not only on the future outlook of the current and potential Amalgamated Bank'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. Amalgamated Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.8 M | |
| Cash And Short Term Investments | 90.2 M |
Amalgamated Bank Technical Analysis
Amalgamated Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Amalgamated Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amalgamated Bank. In general, you should focus on analyzing Amalgamated Stock price patterns and their correlations with different microeconomic environments and drivers.
Amalgamated Bank Predictive Forecast Models
Amalgamated Bank's time-series forecasting models is one of many Amalgamated Bank's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Amalgamated Bank's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Amalgamated Bank
Checking the ongoing alerts about Amalgamated Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amalgamated Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Amalgamated Bank has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of November 2024 Amalgamated Bank paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 10000 shares by Workers United of Amalgamated Bank at 35.2062 subject to Rule 16b-3 |
Check out Amalgamated Bank Backtesting, Amalgamated Bank Valuation, Amalgamated Bank Correlation, Amalgamated Bank Hype Analysis, Amalgamated Bank Volatility, Amalgamated Bank History as well as Amalgamated Bank Performance. 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. 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 0.233 | Dividend Share 0.44 | Earnings Share 3.39 | Revenue Per Share 9.928 | Quarterly Revenue Growth 0.156 |
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.