Amalgamated Bank Stock Forecast - Daily Balance Of Power

AMAL Stock  USD 34.94  0.07  0.20%   
Amalgamated Stock Forecast is based on your current time horizon. Although Amalgamated Bank's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Amalgamated Bank's systematic risk associated with finding meaningful patterns of Amalgamated Bank fundamentals over time.
  
At this time, Amalgamated Bank's Receivables Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.04 this year, although the value of Payables Turnover will most likely fall to 6.38. . Net Income Applicable To Common Shares is expected to rise to about 98.4 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 25.2 M.
On November 11, 2024 Amalgamated Bank had Daily Balance Of Power of 0.2766. Balance of Power indicator (or BOP) measures the strength of Amalgamated Bank market sensitivity to bulls and bears. It estimates the ability of Amalgamated Bank buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Amalgamated Bank Balance of Power indicator one can determine a trend of the price direction.
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Amalgamated Bank Trading Date Momentum

On November 12 2024 Amalgamated Bank was traded for  36.69  at the closing time. The top price for the day was 37.25  and the lowest listed price was  36.33 . The trading volume for the day was 233.3 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.14% . The overall trading delta against the current closing price is 2.69% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Amalgamated Bank

For every potential investor in Amalgamated, whether a beginner or expert, Amalgamated Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amalgamated Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amalgamated. Basic forecasting techniques help filter out the noise by identifying Amalgamated Bank's price trends.

Amalgamated Bank Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amalgamated Bank stock to make a market-neutral strategy. Peer analysis of Amalgamated Bank could also be used in its relative valuation, which is a method of valuing Amalgamated Bank by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Amalgamated Bank Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amalgamated Bank's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Amalgamated Bank's current price.

Amalgamated Bank Market Strength Events

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 Risk Indicators

The analysis of Amalgamated Bank's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Amalgamated Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amalgamated stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Amalgamated Bank is a strong investment it is important to analyze Amalgamated Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amalgamated Bank's future performance. For an informed investment choice regarding Amalgamated Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Amalgamated Bank to cross-verify your projections.
For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.