Amalgamated Bank Stock Price on November 28, 2022
| AMAL Stock | USD 36.52 0.18 0.49% |
Below is the normalized historical share price chart for Amalgamated Bank extending back to June 13, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amalgamated Bank stands at 36.52, as last reported on the 27th of November, with the highest price reaching 36.78 and the lowest price hitting 36.17 during the day.
If you're considering investing in Amalgamated Stock, it is important to understand the factors that can impact its price. Amalgamated Bank appears to be out of control, given 3 months investment horizon. Amalgamated Bank secures Sharpe Ratio (or Efficiency) of 0.0792, which signifies that the company had a 0.0792% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amalgamated Bank, which you can use to evaluate the volatility of the firm. Please makes use of Amalgamated Bank's risk adjusted performance of 0.076, and Mean Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations.
Other Stockholder Equity is expected to rise to about 309.8 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 25.2 M. . At this time, Amalgamated Bank's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 7.47 this year, although the value of Price To Sales Ratio will most likely fall to 2.85. Amalgamated Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of August 2018 | 200 Day MA 28.0971 | 50 Day MA 33.5226 | Beta 0.907 |
Amalgamated |
Sharpe Ratio = 0.0792
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Amalgamated Bank is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amalgamated Bank by adding it to a well-diversified portfolio.
Price Book 1.6042 | Price Sales 3.6961 | Shares Float 21.2 M | Dividend Share 0.44 | Wall Street Target Price 40 |
Amalgamated Bank Main Headline on 28th of November 2022
Amalgamated Bank dividend paid on 28th of November 2022 |
Amalgamated Bank Valuation on November 28, 2022
It is possible to determine the worth of Amalgamated Bank on a given historical date. On November 28, 2022 Amalgamated was worth 25.46 at the beginning of the trading date compared to the closed value of 25.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amalgamated Bank stock. Still, in general, we apply an absolute valuation method to find Amalgamated Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amalgamated Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amalgamated Bank's related companies.
| Open | High | Low | Close | Volume | |
| 24.58 | 26.22 | 24.52 | 25.46 | 138,166 | |
11/28/2022 | 25.46 | 26.31 | 25.34 | 25.54 | 284,319 |
| 25.54 | 25.89 | 25.04 | 25.20 | 139,852 |
| Backtest Amalgamated Bank | | | Amalgamated Bank History | | | Amalgamated Bank Valuation | Previous | Next |
Amalgamated Bank Trading Date Momentum on November 28, 2022
| On November 29 2022 Amalgamated Bank was traded for 25.20 at the closing time. The top price for the day was 25.89 and the lowest listed price was 25.04 . The trading volume for the day was 139.9 K. The trading history from November 29, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.33% . The overall trading delta against the current closing price is 4.54% . |
Amalgamated Bank Fundamentals Correlations and Trends
By evaluating Amalgamated Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amalgamated Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amalgamated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amalgamated Bank Stock history
Amalgamated Bank investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amalgamated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amalgamated Bank will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amalgamated Bank stock prices may prove useful in developing a viable investing in Amalgamated Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.8 M | 25.2 M | |
| Net Income Applicable To Common Shares | 93.7 M | 98.4 M |
Amalgamated Bank Stock Technical Analysis
Amalgamated Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Amalgamated Bank Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Amalgamated Bank November 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amalgamated Bank's price direction in advance. Along with the technical and fundamental analysis of Amalgamated Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amalgamated to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 0.097 |
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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.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.