Mbt Bancshares Stock Price on August 16, 2023
| MBKL Stock | USD 20.58 0.58 2.90% |
If you're considering investing in MBT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of MBT Bancshares stands at 20.58, as last reported on the 13th of December 2024, with the highest price reaching 20.58 and the lowest price hitting 20.00 during the day. MBT Bancshares appears to be very steady, given 3 months investment horizon. MBT Bancshares has Sharpe Ratio of 0.17, which conveys that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MBT Bancshares, which you can use to evaluate the volatility of the entity. Please exercise MBT Bancshares' mean deviation of 0.7754, and Downside Deviation of 2.31 to check out if our risk estimates are consistent with your expectations.
MBT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MBT |
Sharpe Ratio = 0.166
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average MBT Bancshares is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MBT Bancshares by adding it to a well-diversified portfolio.
MBT Bancshares Valuation on August 16, 2023
It is possible to determine the worth of MBT Bancshares on a given historical date. On August 16, 2023 MBT was worth 16.02 at the beginning of the trading date compared to the closed value of 15.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MBT Bancshares pink sheet. Still, in general, we apply an absolute valuation method to find MBT Bancshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MBT Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MBT Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 16.72 | 16.72 | 16.72 | 16.72 | 700.00 | |
08/16/2023 | 16.02 | 16.03 | 15.09 | 15.32 | 940.00 |
| 15.78 | 15.79 | 15.78 | 15.79 | 1,800 |
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MBT Bancshares Trading Date Momentum on August 16, 2023
| On August 18 2023 MBT Bancshares was traded for 15.79 at the closing time. The top price for the day was 15.79 and the lowest listed price was 15.78 . The trading volume for the day was 1.8 K. The trading history from August 18, 2023 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 3.07% . The trading delta at closing time against the current closing price is 12.14% . |
MBT Bancshares Fundamentals Correlations and Trends
By evaluating MBT Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MBT Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MBT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MBT Bancshares Pink Sheet history
MBT Bancshares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MBT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MBT Bancshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MBT Bancshares stock prices may prove useful in developing a viable investing in MBT Bancshares
MBT Bancshares, Inc. operates as a bank holding company for the Metairie Bank and Trust Company that provides various banking products and services. MBT Bancshares, Inc. was founded in 1947 and is based in Metairie, Louisiana. Metairie is traded on OTC Exchange in the United States.
MBT Bancshares Pink Sheet Technical Analysis
MBT Bancshares technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
MBT Bancshares Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
MBT Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MBT Bancshares December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how MBT Bancshares pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MBT Bancshares shares will generate the highest return on investment. By undertsting and applying MBT Bancshares pink sheet market strength indicators, traders can identify MBT Bancshares entry and exit signals to maximize returns
MBT Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MBT Bancshares' price direction in advance. Along with the technical and fundamental analysis of MBT Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MBT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.097 | |||
| Jensen Alpha | 0.1415 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.8694 |
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Other Information on Investing in MBT Pink Sheet
MBT Bancshares financial ratios help investors to determine whether MBT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MBT with respect to the benefits of owning MBT Bancshares security.