Mission Valley Bancorp Stock Price on November 11, 2024
| MVLY Stock | USD 16.00 0.68 4.44% |
If you're considering investing in Mission OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mission Valley stands at 16.00, as last reported on the 24th of November, with the highest price reaching 16.00 and the lowest price hitting 15.60 during the day. At this stage we consider Mission OTC Stock to be very steady. Mission Valley Bancorp has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mission Valley, which you can use to evaluate the volatility of the firm. Please verify Mission Valley's Mean Deviation of 0.5848, risk adjusted performance of 0.0976, and Downside Deviation of 1.48 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Mission OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mission |
Sharpe Ratio = 0.101
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MVLY | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mission Valley is performing at about 7% 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 Mission Valley by adding it to a well-diversified portfolio.
Mission Valley Valuation on November 11, 2024
It is possible to determine the worth of Mission Valley on a given historical date. On November 11, 2024 Mission was worth 15.65 at the beginning of the trading date compared to the closed value of 15.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mission Valley otc stock. Still, in general, we apply an absolute valuation method to find Mission Valley's 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 Mission Valley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mission Valley's related companies.
| Open | High | Low | Close | Volume | |
| 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
11/11/2024 | 15.65 | 15.68 | 15.65 | 15.68 | 1,600 |
| 15.68 | 15.68 | 15.68 | 15.68 | 7,177 |
| Backtest Mission Valley | | | Mission Valley History | | | Mission Valley Valuation | Previous | Next |
Mission Valley Trading Date Momentum on November 11, 2024
| On November 12 2024 Mission Valley Bancorp was traded for 15.68 at the closing time. The top price for the day was 15.68 and the lowest listed price was 15.68 . The trading volume for the day was 7.2 K. The trading history from November 12, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.30% . |
Mission Valley Bancorp Fundamentals Correlations and Trends
By evaluating Mission Valley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mission Valley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mission financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mission Valley OTC Stock history
Mission Valley 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 Mission is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mission Valley Bancorp 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 Mission Valley stock prices may prove useful in developing a viable investing in Mission Valley
Mission Valley Bancorp operates as the bank holding company for Mission Valley Bank that provides various banking products and services to individuals and corporate customers. Mission Valley Bancorp was founded in 2001 and is headquartered in Sun Valley, California. Mission Vly is traded on OTC Exchange in the United States.
Mission Valley OTC Stock Technical Analysis
Mission Valley technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Mission Valley Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Mission Valley Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Mission Valley November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Mission Valley otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mission Valley shares will generate the highest return on investment. By undertsting and applying Mission Valley otc stock market strength indicators, traders can identify Mission Valley Bancorp entry and exit signals to maximize returns
Mission Valley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mission Valley's price direction in advance. Along with the technical and fundamental analysis of Mission OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mission 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 | 0.0976 | |||
| Jensen Alpha | 0.0835 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.399 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Mission OTC Stock Analysis
When running Mission Valley's price analysis, check to measure Mission Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mission Valley is operating at the current time. Most of Mission Valley's value examination focuses on studying past and present price action to predict the probability of Mission Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mission Valley's price. Additionally, you may evaluate how the addition of Mission Valley to your portfolios can decrease your overall portfolio volatility.