Amalgamated Bank Stock Alpha and Beta Analysis
| AMAL Stock | USD 36.03 2.19 6.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amalgamated Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amalgamated Bank over a specified time horizon. Remember, high Amalgamated Bank's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Amalgamated Bank's market risk premium analysis include:
Beta 1.22 | Alpha 0.44 | Risk 1.88 | Sharpe Ratio 0.23 | Expected Return 0.43 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Amalgamated Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amalgamated Bank market risk premium is the additional return an investor will receive from holding Amalgamated Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amalgamated Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Amalgamated Bank's performance over market.| α | 0.44 | β | 1.22 |
Amalgamated Bank expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Amalgamated Bank's Buy-and-hold return. Our buy-and-hold chart shows how Amalgamated Bank performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amalgamated Bank Market Price Analysis
Market price analysis 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 understating and applying Amalgamated Bank stock market price indicators, traders can identify Amalgamated Bank position entry and exit signals to maximize returns.
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Amalgamated Bank Return and Market Media
The median price of Amalgamated Bank for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 30.82 with a coefficient of variation of 9.22. The daily time series for the period is distributed with a sample standard deviation of 2.8, arithmetic mean of 30.35, and mean deviation of 2.51. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Amalgamated Financial outlines 164M165M 2025 earnings target amid accelerating loan and deposit growth | 10/23/2025 |
2 | Acquisition by Edgar Romney of 2311 shares of Amalgamated Bank subject to Rule 16b-3 | 10/31/2025 |
3 | Disposition of 3425 shares by Mandy Tenner of Amalgamated Bank at 27.76 subject to Rule 16b-3 | 11/13/2025 |
| Amalgamated Bank dividend paid on 20th of November 2025 | 11/20/2025 |
4 | Enterprise Financial Services, Citizens Financial Group, Amalgamated Financial, and Wintrust Financial Shares Are Soaring, What You Need To Know - The Globe and... | 11/21/2025 |
5 | Are Investors Undervaluing Amalgamated Financial Right Now | 11/26/2025 |
6 | Acquisition by Jackson Darrell B. of 2089 shares of Amalgamated Bank at 31.11 subject to Rule 16b-3 | 11/28/2025 |
7 | Should Value Investors Buy Amalgamated Financial Stock | 12/15/2025 |
8 | Amalgamated Financial Shares Down 0.3 percent - Should You Sell - MarketBeat | 01/02/2026 |
9 | Amalgamated Financial Corp. Announces Fourth Quarter and Full Year 2025 Earnings Conference Call | 01/08/2026 |
10 | Is Amalgamated Financials Higher Dividend Shaping a New Capital Allocation Narrative | 01/21/2026 |
About Amalgamated Bank Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Amalgamated or other stocks. Alpha measures the amount that position in Amalgamated Bank has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.015 | 0.0139 | 0.0125 | 0.0105 | Price To Sales Ratio | 2.15 | 2.35 | 2.7 | 2.96 |
Amalgamated Bank Upcoming Company Events
As portrayed in its financial statements, the presentation of Amalgamated Bank's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amalgamated Bank's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Amalgamated Bank's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Amalgamated Bank. Please utilize our Beneish M Score to check the likelihood of Amalgamated Bank's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Amalgamated Bank
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Amalgamated Bank Backtesting, Amalgamated Bank Valuation, Amalgamated Bank Correlation, Amalgamated Bank Hype Analysis, Amalgamated Bank Volatility, Amalgamated Bank History and analyze 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.