Valley National Bancorp Stock Price on March 31, 2024
VLY Stock | USD 10.38 0.01 0.1% |
Below is the normalized historical share price chart for Valley National Bancorp extending back to November 05, 1984. 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 Valley National stands at 10.38, as last reported on the 12th of December 2024, with the highest price reaching 10.51 and the lowest price hitting 10.35 during the day.
If you're considering investing in Valley Stock, it is important to understand the factors that can impact its price. Valley National appears to be not too volatile, given 3 months investment horizon. Valley National Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valley National Bancorp, which you can use to evaluate the volatility of the company. Please review Valley National's Semi Deviation of 1.59, coefficient of variation of 578.62, and Risk Adjusted Performance of 0.1318 to confirm if our risk estimates are consistent with your expectations.
At this time, Valley National's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 7 B in 2024, whereas Treasury Stock is likely to drop (26.3 M) in 2024. . At this time, Valley National's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 12.20 in 2024, whereas Price Book Value Ratio is likely to drop 0.78 in 2024. Valley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of March 1990 | 200 Day MA 8.2436 | 50 Day MA 9.7536 | Beta 1.086 |
Valley |
Sharpe Ratio = 0.1444
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | VLY | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Valley National is performing at about 11% 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 Valley National by adding it to a well-diversified portfolio.
Price Book 0.8752 | Price Sales 3.6765 | Shares Float 501.5 M | Dividend Share 0.44 | Wall Street Target Price 11.05 |
Related Headline
Regions Financial Headline on 28th of March 2024
Filed transaction by Regions Financial Director, Officer President Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
Valley National Valuation on March 31, 2024
It is possible to determine the worth of Valley National on a given historical date. On March 31, 2024 Valley was worth 7.67 at the beginning of the trading date compared to the closed value of 7.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valley National stock. Still, in general, we apply an absolute valuation method to find Valley National'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 Valley National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valley National's related companies.
Open | High | Low | Close | Volume | |
7.37 | 7.67 | 7.33 | 7.67 | 6,143,800 | |
03/28/2024 | 7.67 | 7.81 | 7.62 | 7.73 | 6,519,000 |
7.77 | 7.77 | 7.45 | 7.65 | 5,791,700 |
Backtest Valley National | | | Valley National History | | | Valley National Valuation | Previous | Next |
Valley National Trading Date Momentum on March 31, 2024
On April 01 2024 Valley National Bancorp was traded for 7.65 at the closing time. Highest Valley National's price during the trading hours was 7.77 and the lowest price during the day was 7.45 . The net volume was 5.8 M. The overall trading history on the 1st of April contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.03% . The trading price change to current price is 4.40% . |
Valley National Bancorp Fundamentals Correlations and Trends
By evaluating Valley National'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 Valley National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valley National Stock history
Valley National 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 Valley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valley National Bancorp 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 Valley National stock prices may prove useful in developing a viable investing in Valley National
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 509.2 M | 534.7 M | |
Net Income Applicable To Common Shares | 639.1 M | 671 M |
Valley National Stock Technical Analysis
Valley National 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
Valley National Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Valley National Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Valley National December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Valley National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valley National shares will generate the highest return on investment. By undertsting and applying Valley National stock market strength indicators, traders can identify Valley National Bancorp entry and exit signals to maximize returns
Valley National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valley National's price direction in advance. Along with the technical and fundamental analysis of Valley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valley 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 | 0.1318 | |||
Jensen Alpha | 0.1575 | |||
Total Risk Alpha | 0.0245 | |||
Sortino Ratio | 0.1547 | |||
Treynor Ratio | 0.1871 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Valley Stock Analysis
When running Valley National's price analysis, check to measure Valley National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.