Amalgamated Bank Stock Alpha and Beta Analysis

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.

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

Amalgamated Bank Return and Market Media

The median price of Amalgamated Bank for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 33.86 with a coefficient of variation of 6.49. The daily time series for the period is distributed with a sample standard deviation of 2.19, arithmetic mean of 33.75, and mean deviation of 1.89. The Stock received a lot of media exposure during the period.

About Amalgamated Bank Beta and Alpha

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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.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:

How To Invest In Amalgamated Details

Is Amalgamated Stock a good investment? Details

What is Amalgamated Bank's Net Worth? Details

Largest Regional Banks Companies View

Largest Banks - Regional Companies View

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Amalgamated Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amalgamated Bank 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...