Amalgamated Bank Stock Market Value
| AMAL Stock | USD 40.22 1.38 3.55% |
| Symbol | Amalgamated |
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 3.3 | 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.
Amalgamated Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amalgamated Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amalgamated Bank.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Amalgamated Bank on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Amalgamated Bank or generate 0.0% return on investment in Amalgamated Bank over 90 days. Amalgamated Bank is related to or competes with Dime Community, Hanmi Financial, First Mid, Burke Herbert, Univest Pennsylvania, MidWestOne Financial, and Central Pacific. Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retai... More
Amalgamated Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amalgamated Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amalgamated Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.2342 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.75 |
Amalgamated Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amalgamated Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amalgamated Bank's standard deviation. In reality, there are many statistical measures that can use Amalgamated Bank historical prices to predict the future Amalgamated Bank's volatility.| Risk Adjusted Performance | 0.1919 | |||
| Jensen Alpha | 0.4632 | |||
| Total Risk Alpha | 0.4099 | |||
| Sortino Ratio | 0.3143 | |||
| Treynor Ratio | 0.4017 |
Amalgamated Bank February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1919 | |||
| Market Risk Adjusted Performance | 0.4117 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 389.84 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.2342 | |||
| Jensen Alpha | 0.4632 | |||
| Total Risk Alpha | 0.4099 | |||
| Sortino Ratio | 0.3143 | |||
| Treynor Ratio | 0.4017 | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.7485 | |||
| Kurtosis | 1.69 |
Amalgamated Bank Backtested Returns
Amalgamated Bank appears to be very steady, given 3 months investment horizon. Amalgamated Bank secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of standard deviation over the last 3 months. By analyzing Amalgamated Bank's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Amalgamated Bank's mean deviation of 1.49, and Risk Adjusted Performance of 0.1919 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amalgamated Bank holds a performance score of 23. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amalgamated Bank will likely underperform. Please check Amalgamated Bank's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amalgamated Bank's price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Amalgamated Bank has excellent predictability. Overlapping area represents the amount of predictability between Amalgamated Bank time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amalgamated Bank price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Amalgamated Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 6.77 |
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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.