Valley National Bancorp Stock Price on December 19, 2024

VLY Stock  USD 9.12  0.13  1.41%   
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 9.12, as last reported on the 30th of December, with the highest price reaching 9.32 and the lowest price hitting 9.03 during the day.
IPO Date
23rd of March 1990
200 Day MA
8.3373
50 Day MA
9.901
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. At this stage we consider Valley Stock to be somewhat reliable. Valley National Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0499, which indicates the firm had a 0.0499% 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 validate Valley National's Risk Adjusted Performance of 0.0471, semi deviation of 2.1, and Coefficient Of Variation of 1972.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
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 = 0.0499

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Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Valley National is performing at about 3% 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
0.7697
Price Sales
3.2302
Shares Float
501.5 M
Dividend Share
0.44
Wall Street Target Price
11.2

Related Headline

Webster Financial Headline on 19th of December 2024

Webster Financial Corp , the holding company for Webster Bank, N.A., announced on December 19, 2024, that it has reduced its prime lending rate from 7.75

Valley National Valuation on December 19, 2024

It is possible to determine the worth of Valley National on a given historical date. On December 19, 2024 Valley was worth 9.45 at the beginning of the trading date compared to the closed value of 9.01. 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
  10.02    10.04    9.18    9.24    9,258,400  
12/19/2024
  9.45    9.50    8.90    9.01    8,325,660  
  8.95    9.34    8.92    9.16    15,227,373  
Backtest Valley National  |  Valley National History  |  Valley National Valuation   PreviousNext  
Open Value
9.45
9.01
Closing Value
16.61
Upside

Valley National Trading Date Momentum on December 19, 2024

On December 20 2024 Valley National Bancorp was traded for  9.16  at the closing time. Highest Valley National's price during the trading hours was 9.34  and the lowest price during the day was  8.92 . The net volume was 15.2 M. The overall trading history on the 20th of December contributed to the next trading period price jump. The trading price change to the next next day price was 1.66% . The trading price change to current price is 2.66% .

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

Low
December 30, 2024
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High

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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 30, 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.