Muncy Bank Financial Alpha and Beta Analysis
| MYBFDelisted Stock | USD 38.05 0.05 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Muncy Bank Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Muncy Bank over a specified time horizon. Remember, high Muncy Bank's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Muncy Bank's market risk premium analysis include:
Beta (0.35) | Alpha 0.085 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Muncy |
Muncy Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Muncy Bank market risk premium is the additional return an investor will receive from holding Muncy Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Muncy Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Muncy Bank's performance over market.| α | 0.09 | β | -0.35 |
Muncy Bank Fundamentals Vs Peers
Comparing Muncy Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Muncy Bank's direct or indirect competition across all of the common fundamentals between Muncy Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Muncy Bank or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Muncy Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Muncy Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Muncy Bank to competition |
| Fundamentals | Muncy Bank | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0106 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 50.23 M | 16.62 B |
| Shares Outstanding | 1.61 M | 571.82 M |
| Price To Earning | 10.36 X | 28.72 X |
Muncy Bank Opportunities
Muncy Bank Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Muncy Bank Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Muncy or other otcs. Alpha measures the amount that position in Muncy Bank Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Muncy Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Muncy Bank's short interest history, or implied volatility extrapolated from Muncy Bank options trading.
Build Portfolio with Muncy Bank
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Muncy Bank Financial information on this page should be used as a complementary analysis to other Muncy Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Muncy OTC Stock
If you are still planning to invest in Muncy Bank Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Muncy Bank's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |