Mainstreet Bank Stock Probability of Future Stock Price Finishing Over 18.40

MNSB Stock  USD 18.40  0.05  0.27%   
Mainstreet Bank's future price is the expected price of Mainstreet Bank instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Mainstreet Bank performance during a given time horizon utilizing its historical volatility. Check out Mainstreet Bank Backtesting, Mainstreet Bank Valuation, Mainstreet Bank Correlation, Mainstreet Bank Hype Analysis, Mainstreet Bank Volatility, Mainstreet Bank History as well as Mainstreet Bank Performance.
For information on how to trade Mainstreet Stock refer to our How to Trade Mainstreet Stock guide.
  
At present, Mainstreet Bank's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.08, whereas Price To Sales Ratio is forecasted to decline to 2.23. Please specify Mainstreet Bank's target price for which you would like Mainstreet Bank odds to be computed.

Mainstreet Bank Target Price Odds to finish over 18.40

The tendency of Mainstreet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.40 90 days 18.40 
about 11.51
Based on a normal probability distribution, the odds of Mainstreet Bank to move above the current price in 90 days from now is about 11.51 (This Mainstreet Bank probability density function shows the probability of Mainstreet Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.44 . 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, Mainstreet Bank will likely underperform. Additionally Mainstreet Bank has an alpha of 0.0514, implying that it can generate a 0.0514 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mainstreet Bank Price Density   
       Price  

Predictive Modules for Mainstreet Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mainstreet Bank. 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 Mainstreet Bank'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.
Hype
Prediction
LowEstimatedHigh
15.8218.3520.88
Details
Intrinsic
Valuation
LowRealHigh
12.7915.3220.19
Details
Naive
Forecast
LowNextHigh
15.9618.4921.01
Details
2 Analysts
Consensus
LowTargetHigh
23.8926.2529.14
Details

Mainstreet Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mainstreet Bank is not an exception. The market had few large corrections towards the Mainstreet Bank'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 Mainstreet Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mainstreet Bank within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones1.44
σ
Overall volatility
0.65
Ir
Information ratio 0.04

Mainstreet Bank 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 Mainstreet Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mainstreet Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
On 19th of November 2024 Mainstreet Bank paid $ 0.1 per share dividend to its current shareholders
Latest headline from investing.com: Disposition of 2892 shares by Michael Baboval of Mainstreet Bank at 18.25 subject to Rule 16b-3

Mainstreet Bank 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 Mainstreet Stock often depends not only on the future outlook of the current and potential Mainstreet Bank'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. Mainstreet Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.5 M
Cash And Short Term Investments114.5 M

Mainstreet Bank Technical Analysis

Mainstreet Bank's future price can be derived by breaking down and analyzing its technical indicators over time. Mainstreet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mainstreet Bank. In general, you should focus on analyzing Mainstreet Stock price patterns and their correlations with different microeconomic environments and drivers.

Mainstreet Bank Predictive Forecast Models

Mainstreet Bank's time-series forecasting models is one of many Mainstreet Bank'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 Mainstreet Bank'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 Mainstreet Bank

Checking the ongoing alerts about Mainstreet Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mainstreet Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
On 19th of November 2024 Mainstreet Bank paid $ 0.1 per share dividend to its current shareholders
Latest headline from investing.com: Disposition of 2892 shares by Michael Baboval of Mainstreet Bank at 18.25 subject to Rule 16b-3
When determining whether Mainstreet Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mainstreet Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mainstreet Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mainstreet Bank Stock:
Check out Mainstreet Bank Backtesting, Mainstreet Bank Valuation, Mainstreet Bank Correlation, Mainstreet Bank Hype Analysis, Mainstreet Bank Volatility, Mainstreet Bank History as well as Mainstreet Bank Performance.
For information on how to trade Mainstreet Stock refer to our How to Trade Mainstreet Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 Mainstreet Bank. If investors know Mainstreet 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 Mainstreet 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
(0.68)
Dividend Share
0.1
Earnings Share
1.21
Revenue Per Share
8.268
Quarterly Revenue Growth
(0.31)
The market value of Mainstreet Bank is measured differently than its book value, which is the value of Mainstreet that is recorded on the company's balance sheet. Investors also form their own opinion of Mainstreet Bank's value that differs from its market value or its book value, called intrinsic value, which is Mainstreet 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 Mainstreet Bank's market value can be influenced by many factors that don't directly affect Mainstreet 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 Mainstreet Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstreet Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstreet 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.