Amalgamated Bank Stock Technical Analysis
| AMAL Stock | USD 38.15 0.06 0.16% |
As of the 27th of January, Amalgamated Bank shows the mean deviation of 1.5, and Risk Adjusted Performance of 0.215. Amalgamated Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amalgamated Bank information ratio, and the relationship between the downside deviation and value at risk to decide if Amalgamated Bank is priced correctly, providing market reflects its regular price of 38.15 per share. Given that Amalgamated Bank has jensen alpha of 0.4723, we suggest you to validate Amalgamated Bank's prevailing market performance to make sure the company can sustain itself at a future point.
Amalgamated Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amalgamated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmalgamatedAmalgamated | Build AI portfolio with Amalgamated Stock |
Amalgamated Bank Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 37.0 | Buy | 2 | Odds |
Most Amalgamated analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amalgamated stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amalgamated Bank, talking to its executives and customers, or listening to Amalgamated conference calls.
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 0.107 | Dividend Share 0.56 | Earnings Share 3.32 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
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.
Amalgamated Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amalgamated Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amalgamated Bank.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Amalgamated Bank on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Amalgamated Bank or generate 0.0% return on investment in Amalgamated Bank over 90 days. Amalgamated Bank is related to or competes with Dime Community, Hanmi Financial, First Mid, Burke Herbert, Univest Pennsylvania, MidWestOne Financial, and Central Pacific. Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retai... More
Amalgamated Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amalgamated Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amalgamated Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.2441 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.6 |
Amalgamated Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amalgamated Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amalgamated Bank's standard deviation. In reality, there are many statistical measures that can use Amalgamated Bank historical prices to predict the future Amalgamated Bank's volatility.| Risk Adjusted Performance | 0.215 | |||
| Jensen Alpha | 0.4723 | |||
| Total Risk Alpha | 0.3676 | |||
| Sortino Ratio | 0.3251 | |||
| Treynor Ratio | 0.4435 |
Amalgamated Bank January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.215 | |||
| Market Risk Adjusted Performance | 0.4535 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 351.77 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | 0.2441 | |||
| Jensen Alpha | 0.4723 | |||
| Total Risk Alpha | 0.3676 | |||
| Sortino Ratio | 0.3251 | |||
| Treynor Ratio | 0.4435 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.6775 | |||
| Kurtosis | 1.61 |
Amalgamated Bank Backtested Returns
Amalgamated Bank appears to be very steady, given 3 months investment horizon. Amalgamated Bank secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of standard deviation over the last 3 months. By analyzing Amalgamated Bank's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Amalgamated Bank's risk adjusted performance of 0.215, and Mean Deviation of 1.5 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amalgamated Bank holds a performance score of 23. The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amalgamated Bank will likely underperform. Please check Amalgamated Bank's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Amalgamated Bank's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Amalgamated Bank has very good predictability. Overlapping area represents the amount of predictability between Amalgamated Bank time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amalgamated Bank price movement. The serial correlation of 0.81 indicates that around 81.0% of current Amalgamated Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 3.52 |
Amalgamated Bank 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.
Amalgamated Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Amalgamated Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amalgamated Bank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amalgamated Bank on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amalgamated Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amalgamated Bank price pattern first instead of the macroeconomic environment surrounding Amalgamated Bank. By analyzing Amalgamated Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amalgamated Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amalgamated Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.015 | 0.0139 | 0.0175 | 0.0109 | Price To Sales Ratio | 2.15 | 2.35 | 2.11 | 2.9 |
Amalgamated Bank January 27, 2026 Technical Indicators
Most technical analysis of Amalgamated help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amalgamated from various momentum indicators to cycle indicators. When you analyze Amalgamated charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.215 | |||
| Market Risk Adjusted Performance | 0.4535 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 351.77 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | 0.2441 | |||
| Jensen Alpha | 0.4723 | |||
| Total Risk Alpha | 0.3676 | |||
| Sortino Ratio | 0.3251 | |||
| Treynor Ratio | 0.4435 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.6775 | |||
| Kurtosis | 1.61 |
Amalgamated Bank January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amalgamated stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,987 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.99 | ||
| Day Typical Price | 38.05 | ||
| Price Action Indicator | 0.13 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 0.107 | Dividend Share 0.56 | Earnings Share 3.32 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
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.