MidWestOne Financial Stock Forecast - Downside Variance
MOFG Stock | USD 33.26 0.44 1.31% |
MidWestOne Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of MidWestOne Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
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MidWestOne Financial Trading Date Momentum
On November 26 2024 MidWestOne Financial Group was traded for 33.26 at the closing time. The top price for the day was 34.56 and the lowest listed price was 33.14 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.22% . |
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Other Forecasting Options for MidWestOne Financial
For every potential investor in MidWestOne, whether a beginner or expert, MidWestOne Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MidWestOne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MidWestOne. Basic forecasting techniques help filter out the noise by identifying MidWestOne Financial's price trends.MidWestOne Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MidWestOne Financial stock to make a market-neutral strategy. Peer analysis of MidWestOne Financial could also be used in its relative valuation, which is a method of valuing MidWestOne Financial by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
MidWestOne Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MidWestOne Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MidWestOne Financial's current price.Cycle Indicators | ||
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MidWestOne Financial Market Strength Events
Market strength indicators help investors to evaluate how MidWestOne Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MidWestOne Financial shares will generate the highest return on investment. By undertsting and applying MidWestOne Financial stock market strength indicators, traders can identify MidWestOne Financial Group entry and exit signals to maximize returns.
MidWestOne Financial Risk Indicators
The analysis of MidWestOne Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MidWestOne Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting midwestone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.57 | |||
Semi Deviation | 1.62 | |||
Standard Deviation | 2.28 | |||
Variance | 5.19 | |||
Downside Variance | 3.51 | |||
Semi Variance | 2.63 | |||
Expected Short fall | (1.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether MidWestOne Financial is a strong investment it is important to analyze MidWestOne Financial'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 MidWestOne Financial's future performance. For an informed investment choice regarding MidWestOne Stock, refer to the following important reports:Check out Historical Fundamental Analysis of MidWestOne Financial to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 MidWestOne Financial. If investors know MidWestOne 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 MidWestOne Financial 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 1.083 | Dividend Share 0.97 | Earnings Share (4.69) | Revenue Per Share 2.328 | Quarterly Revenue Growth 0.284 |
The market value of MidWestOne Financial is measured differently than its book value, which is the value of MidWestOne that is recorded on the company's balance sheet. Investors also form their own opinion of MidWestOne Financial's value that differs from its market value or its book value, called intrinsic value, which is MidWestOne Financial'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 MidWestOne Financial's market value can be influenced by many factors that don't directly affect MidWestOne Financial'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 MidWestOne Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidWestOne Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidWestOne Financial'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.