Amalgamated Bank Stock Performance

Amalgamated Bank Relative Risk vs. Return Landscape

If you would invest  2,771  in Amalgamated Bank on October 28, 2025 and sell it today you would earn a total of  1,031  from holding Amalgamated Bank or generate 37.21% return on investment over 90 days. Amalgamated Bank is currently generating 0.5311% in daily expected returns and assumes 2.0132% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Amalgamated, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Amalgamated Bank is expected to generate 2.74 times more return on investment than the market. However, the company is 2.74 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Amalgamated Bank Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.27 . 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 an alpha of 0.4761, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 36.37 38.40 40.43 Details

Intrinsic Valuation Low Real High 37.36 39.39 41.42 Details

Naive Forecast Low Next High 38.57 40.60 42.63 Details

2 Analysts Consensus Low Target High 33.67 37.00 41.07 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amalgamated Bank. Your research has to be compared to or analyzed against Amalgamated Bank's peers to derive any actionable benefits. When done correctly, Amalgamated Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amalgamated Bank.

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.

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 Fundamentals Growth

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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.