Valley National Bancorp Stock Price on November 29, 2024

VLY Stock  USD 10.13  0.08  0.78%   
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 10.13, as last reported on the 13th of December 2024, with the highest price reaching 10.15 and the lowest price hitting 9.99 during the day.
IPO Date
23rd of March 1990
200 Day MA
8.2544
50 Day MA
9.7872
Beta
1.086
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Valley National Bancorp, which you can use to evaluate the volatility of the company. Please review Valley National's Coefficient Of Variation of 603.36, risk adjusted performance of 0.1274, and Semi Deviation of 1.62 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.

Sharpe Ratio = 0.1121

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Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Valley National is performing at about 8% 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
0.8761
Price Sales
3.6765
Shares Float
501.5 M
Dividend Share
0.44
Wall Street Target Price
11.05

Related Headline

Webster Financial Headline on 29th of November 2024

Filed transaction by Webster Financial Officer: Chief Risk Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Valley National Valuation on November 29, 2024

It is possible to determine the worth of Valley National on a given historical date. On November 29, 2024 Valley was worth 10.75 at the beginning of the trading date compared to the closed value of 10.64. 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
  10.70    10.95    10.64    10.68    4,756,877  
11/29/2024
  10.75    10.77    10.51    10.64    2,962,444  
  10.60    10.70    10.50    10.55    5,041,255  
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Open Value
10.75
10.64
Closing Value
17.78
Upside

Valley National Trading Date Momentum on November 29, 2024

On December 02 2024 Valley National Bancorp was traded for  10.55  at the closing time. Highest Valley National's price during the trading hours was 10.70  and the lowest price during the day was  10.50 . The net volume was 5 M. The overall trading history on the 2nd of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.85% . The trading price change to current price is 1.13% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding509.2 M534.7 M
Net Income Applicable To Common Shares639.1 M671 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.
A focus of Valley National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valley National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Valley National Period Price Range

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December 13, 2024
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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 13, 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.

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.