Insights for Valley National Bancorp
NASDAQ: VLY
08 - Losing Steam - very profitable & can fund turnaround

Industry: Banks
Today's Price
updated on:
10.255 (0.84%)
Open 10.12 (1.33%)
High (Upside %) 10.335 (0.78%)
Low (Downside %) 10.06 (1.94%)
P. Close 10.17 (0.84%)
Open-High % 2.12%
Open-Low % 0.59%
Low-High % 2.73%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.29%
Open-Low % 2.07%
Low-High % 2.41%
Open-Close % -1.93%
Low-Close % 0.15%
High-Close % 2.21%

VLY is a Stock listed in the US on the NASDAQ under the ticker 'VLY'

Company Profile

Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. It operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. The company offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. It also invests in various securities and interest-bearing deposits with other banks; and provides international banking services, such as standby and documentary letters of credit, and related products, as well as foreign exchange transactions, documentary collections, and foreign wire transfers services. In addition, the company offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, it provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as owns real estate related investments. Additionally, the company offers online, mobile, and telephone banking services; receivable, payment, and security solution, merchant, payroll processing, and liquidity services; credit cards; and drive-in and night deposit, automated teller machine, remote deposit capture, and safe deposit facility services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.

source:https://finance.yahoo.com/VLY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 10.04
44.56% hit
10.18
55.97% hit
10.09
17.04% hit
10.31
44.69% hit
10.27
19.03% hit
10.12
47.21% hit
10.14
44.89% hit
10.21
55.97% hit
Average Volatility 9.96
34.02% hit
10.06
34.35% hit
10.01
14.46% hit
10.2
32.36% hit
10.34
14.39% hit
10.23
31.5% hit
10.27
30.44% hit
10.34
34.35% hit
High Volatility 9.7
2.85% hit
9.73
3.12% hit
9.75
3.78% hit
9.86
3.45% hit
10.51
3.91% hit
10.51
3.51% hit
10.62
3.71% hit
10.69
3.12% hit

VLY's predicted prices using open from of 10.12 and data until date . Current Price is 10.255

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
5.7 B 5700000000.0 5.7 nan B 14.78 11.52 2.87 0.8 5.29 21.31% 37.29% 0.55% 4.94% 1.58 B 1580000000.0 1.58 -16.30% nan B 0.69 -30.80% 1.34 B 1340000000.0 1.34 4.1 B 4100000000.0 4.1 -120.0 mn -122240000.0 -0.12 nan B 1.37% 73.12%

source:https://finance.yahoo.com/VLY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.27% 1.95% (10.455) 1.95% (10.455) 8.19% (11.095) 8.19% (11.095) 8.19% (11.095) 42.27% (14.59) 47.25% (15.1)
Downside % (low) 13.98% 2.49% (10) 16.82% (8.53) 16.82% (8.53) 29.99% (7.18) 36.91% (6.47) 37.69% (6.39) 41.49% (6)
Spread % -8.71% -0.54% -14.87% -8.63% -21.79% -28.72% 4.58% 5.75%

VLY's price used for computing the stats is 10.255 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.84% 2.04% 15.22% 8.86% 22.08% 28.51% -25.74% 9.1%
Last Price 10.255 10.255 10.255 10.255 10.255 10.255 10.255 10.255
Trend-Previous Close 10.17 10.05 8.9 9.42 8.4 7.98 13.81 9.4

VLY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.34% 1.37% 0.69%
Up 2.05% 1.66% 0.97%
Down -1.31% -1.47% 0.89%
5D Opportunity:
returns: 2.04% (3.02%), p.close: 10.05
entry: 10.35, exit: 10.26, return: 0.93%
Metric Mean Median Stdev
Overall 1.71% 1.52% 2.06%
Up 2.74% 1.91% 1.95%
Down -1.03% -0.75% 0.98%
5D Opportunity:
returns: 2.04% (4.69%), p.close: 10.05
entry: 10.52, exit: 10.41, return: 1.06%
Metric Mean Median Stdev
Overall 3.25% 2.29% 4.38%
Up 4.25% 3.36% 3.68%
Down -1.54% -1.18% 1.65%
5D Opportunity:
returns: 2.04% (7.93%), p.close: 10.05
entry: 10.85, exit: 10.72, return: 1.17%
Metric Mean Median Stdev
Overall 0.72% 0.2% 4.98%
Up 2.95% 1.37% 3.68%
Down -2.26% -1.47% 2.91%
5D Opportunity:
returns: 2.04% (6.63%), p.close: 10.05
entry: 10.72, exit: 10.57, return: 1.36%
Metric Mean Median Stdev
Overall 0.99% 0.6% 4.77%
Up 3.4% 2.32% 3.47%
Down -2.15% -1.37% 2.55%
5D Opportunity:
returns: 2.04% (6.86%), p.close: 10.05
entry: 10.74, exit: 10.59, return: 1.4%
Metric Mean Median Stdev
Overall 0.49% 0.19% 5.2%
Up 3.41% 2.41% 3.63%
Down -2.77% -1.97% 2.97%
5D Opportunity:
returns: 2.04% (7.04%), p.close: 10.05
entry: 10.76, exit: 10.59, return: 1.54%
2W window
Metric Mean Median Stdev
Overall 6.65% 6.13% 5.03%
Up 7.73% 7.08% 5.0%
Down -0.61% -0.1% 0.89%
2W Opportunity: BUY-APPROACHING
returns: -0.63% (1.5%), p.close: 10.32
entry: 10.17, exit: 10.43, return: 2.64%
Metric Mean Median Stdev
Overall 5.85% 6.13% 6.49%
Up 7.15% 6.97% 5.47%
Down -2.63% -2.46% 2.41%
2W Opportunity:
returns: -0.63% (5.05%), p.close: 10.32
entry: 9.8, exit: 10.28, return: 4.93%
Metric Mean Median Stdev
Overall 1.68% 3.7% 7.66%
Up 5.38% 5.39% 5.02%
Down -3.59% -2.3% 4.22%
2W Opportunity:
returns: -0.63% (7.81%), p.close: 10.32
entry: 9.51, exit: 9.91, return: 4.18%
Metric Mean Median Stdev
Overall 2.02% 2.75% 6.51%
Up 5.71% 5.52% 4.64%
Down -3.08% -2.14% 3.46%
2W Opportunity:
returns: -0.63% (6.53%), p.close: 10.32
entry: 9.65, exit: 9.93, return: 2.96%
Metric Mean Median Stdev
Overall 0.62% 0.39% 7.43%
Up 5.19% 4.45% 4.89%
Down -4.36% -3.35% 4.54%
2W Opportunity:
returns: -0.63% (8.9%), p.close: 10.32
entry: 9.4, exit: 9.59, return: 2.05%
1M window
Metric Mean Median Stdev
Overall 3.4% 10.03% 11.72%
Up 7.91% 11.69% 6.87%
Down -9.56% -6.66% 5.5%
1M Opportunity: SELL-ACTIVE
returns: 15.22% (14.78%), p.close: 8.9
entry: 10.22, exit: 10.84, return: -6.07%
Metric Mean Median Stdev
Overall 2.81% 7.93% 11.25%
Up 8.97% 11.0% 6.36%
Down -6.68% -4.86% 6.09%
1M Opportunity: SELL-APPROACHING
returns: 15.22% (15.32%), p.close: 8.9
entry: 10.26, exit: 10.61, return: -3.35%
Metric Mean Median Stdev
Overall 4.87% 7.24% 8.89%
Up 10.17% 10.86% 6.08%
Down -4.59% -3.36% 5.06%
1M Opportunity: SELL-APPROACHING
returns: 15.22% (16.26%), p.close: 8.9
entry: 10.35, exit: 10.34, return: 0.11%
Metric Mean Median Stdev
Overall 0.53% 1.27% 11.21%
Up 7.98% 7.0% 6.67%
Down -7.32% -5.44% 6.6%
1M Opportunity: SELL-ACTIVE
returns: 15.22% (14.65%), p.close: 8.9
entry: 10.2, exit: 10.01, return: 1.9%

VLY's symbol current price is 10.26 (0.84%) as on . Yesterday's close was 10.17. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.21% 20.0% 68.18% 68.18% 60.61% 63.89% 58.6%
Open-Low (> 1.0%) 67.31% 80.0% 59.09% 56.06% 65.15% 63.1% 61.11%
Open-Close-Up (> 0.5%) 36.24% 20.0% 54.55% 39.39% 38.64% 41.67% 40.61%
Open-Close-Down (> 0.5%) 32.67% 40.0% 22.73% 30.3% 36.36% 38.89% 40.34%
Low-Close-Up (> 1.0%) 76.98% 80.0% 86.36% 63.64% 63.64% 64.29% 61.9%
High-Close-Down (> 1.0%) 48.77% 40.0% 50.0% 57.58% 60.61% 67.46% 60.19%

VLY's symbol win percent is computed basis data from date