Middlefield Banc Stock Probability of Future Stock Price Finishing Under 17.42
| MBCN Stock | USD 31.72 0.89 2.89% |
Middlefield |
Middlefield Banc Target Price Odds to finish below 17.42
The tendency of Middlefield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 17.42 or more in 90 days |
| 31.72 | 90 days | 17.42 | near 1 |
Based on a normal probability distribution, the odds of Middlefield Banc to drop to $ 17.42 or more in 90 days from now is near 1 (This Middlefield Banc probability density function shows the probability of Middlefield Stock to fall within a particular range of prices over 90 days) . Probability of Middlefield Banc price to stay between $ 17.42 and its current price of $31.72 at the end of the 90-day period is over 95.51 .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.0 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Middlefield Banc will likely underperform. Additionally Middlefield Banc has an alpha of 0.0859, implying that it can generate a 0.0859 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Middlefield Banc Price Density |
| Price |
Predictive Modules for Middlefield Banc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Middlefield Banc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlefield Banc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Middlefield Banc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Middlefield Banc is not an exception. The market had few large corrections towards the Middlefield Banc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Middlefield Banc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Middlefield Banc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 3.00 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.1 |
Middlefield Banc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Middlefield Banc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Middlefield Banc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Middlefield Banc had very high historical volatility over the last 90 days | |
| Middlefield Banc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Middlefield Banc Corp. Declares Quarterly Dividend of 0.20 |
Middlefield Banc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Middlefield Stock often depends not only on the future outlook of the current and potential Middlefield Banc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Middlefield Banc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 M | |
| Cash And Short Term Investments | 60.8 M |
Middlefield Banc Technical Analysis
Middlefield Banc's future price can be derived by breaking down and analyzing its technical indicators over time. Middlefield Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Middlefield Banc. In general, you should focus on analyzing Middlefield Stock price patterns and their correlations with different microeconomic environments and drivers.
Middlefield Banc Predictive Forecast Models
Middlefield Banc's time-series forecasting models is one of many Middlefield Banc's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Middlefield Banc's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Middlefield Banc
Checking the ongoing alerts about Middlefield Banc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Middlefield Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Middlefield Banc had very high historical volatility over the last 90 days | |
| Middlefield Banc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Middlefield Banc Corp. Declares Quarterly Dividend of 0.20 |
Check out Middlefield Banc Backtesting, Middlefield Banc Valuation, Middlefield Banc Correlation, Middlefield Banc Hype Analysis, Middlefield Banc Volatility, Middlefield Banc History as well as Middlefield Banc Performance. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 Middlefield Banc. If investors know Middlefield 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 Middlefield Banc 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 (0.38) | Dividend Share 0.8 | Earnings Share 1.75 | Revenue Per Share 8.002 | Quarterly Revenue Growth (0.12) |
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc'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 Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc'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 Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc'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.