Valley National Bancorp Stock Price on March 5, 2024
| VLY Stock | USD 7.38 0.08 1.10% |
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 7.38, as last reported on the 2nd of May, with the highest price reaching 7.38 and the lowest price hitting 7.38 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 Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0935, which indicates the firm had a -0.0935% return per unit of risk over the last 3 months. Valley National Bancorp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valley National's Risk Adjusted Performance of (0.09), variance of 11.06, and Coefficient Of Variation of (650.47) to confirm the risk estimate we provide.
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. . Price Earnings Ratio is likely to rise to 12.20 in 2024, whereas Price To Sales Ratio is likely to drop 1.56 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 8.8711 | 50 Day MA 7.767 | Beta 1.095 |
Valley |
Sharpe Ratio = -0.0935
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| Negative Returns | VLY |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valley National is not performing at its full potential. However, 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 Valley National to a well-diversified portfolio.
Price Book 0.5785 | Price Sales 2.0601 | Shares Float 500.9 M | Dividend Share 0.44 | Wall Street Target Price 9.55 |
Related Headline
Webster Financial Headline on 5th of March 2024
Disposition of 707 shares by Soto Jason A. of Webster Financ... by finance.yahoo.com
Filed transaction by Webster Financial Officer: Chief Credit Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Valley National Valuation on March 5, 2024
It is possible to determine the worth of Valley National on a given historical date. On March 5, 2024 Valley was worth 7.5 at the beginning of the trading date compared to the closed value of 7.76. 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 | |
| 8.08 | 8.19 | 7.47 | 7.47 | 17,964,600 | |
03/05/2024 | 7.50 | 7.97 | 7.46 | 7.76 | 8,356,100 |
| 7.92 | 8.46 | 7.08 | 8.05 | 27,705,300 |
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Valley National Trading Date Momentum on March 5, 2024
| On March 06 2024 Valley National Bancorp was traded for 8.05 at the closing time. Highest Valley National's price during the trading hours was 8.46 and the lowest price during the day was 7.08 . The net volume was 27.7 M. The overall trading history on the 6th of March contributed to the next trading period price jump. The trading price change to the next next day price was 3.74% . The trading price change to current price is 3.74% . |
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 | March 5, 2024
| High |
7.50 | 7.76 |
Valley National May 2, 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
| Accumulation Distribution | 534707.0 | |||
| Daily Balance Of Power | 0.5098 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7.72 | |||
| Day Typical Price | 7.73 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | (0.38) |
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 | (0.09) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valley National Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
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Is Valley National's industry 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 Valley National. If investors know Valley 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 Valley National 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 (0.36) | Dividend Share 0.44 | Earnings Share 0.85 | Revenue Per Share 3.457 | Quarterly Revenue Growth (0.14) |
The market value of Valley National Bancorp is measured differently than its book value, which is the value of Valley that is recorded on the company's balance sheet. Investors also form their own opinion of Valley National's value that differs from its market value or its book value, called intrinsic value, which is Valley National'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 Valley National's market value can be influenced by many factors that don't directly affect Valley National'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 Valley National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valley National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valley National'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.