Marine Bancorp Of Stock Performance

Marine Bancorp Relative Risk vs. Return Landscape

If you would invest  3,885  in Marine Bancorp of on November 9, 2025 and sell it today you would earn a total of  114.00  from holding Marine Bancorp of or generate 2.93% return on investment over 90 days. Marine Bancorp of is currently generating 0.0486% in daily expected returns and assumes 0.4914% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Marine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Marine Bancorp is expected to generate 1.97 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.67 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Marine Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Marine Bancorp has a beta of 0.13. This indicates as returns on the market go up, Marine Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marine Bancorp of will be expected to be much smaller as well. Additionally Marine Bancorp of has an alpha of 0.0192, implying that it can generate a 0.0192 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Marine Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marine Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 39.26 39.75 40.24 Details

Intrinsic Valuation Low Real High 36.74 37.23 43.73 Details

Naive Forecast Low Next High 39.80 40.29 40.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 37.46 38.34 39.22 Details

Marine Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Marine Bancorp is not an exception. The market had few large corrections towards the Marine Bancorp'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 Marine Bancorp of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marine Bancorp within the framework of very fundamental risk indicators.

Marine Bancorp Fundamentals Growth

When running Marine Bancorp's price analysis, check to measure Marine Bancorp'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 Marine Bancorp is operating at the current time. Most of Marine Bancorp's value examination focuses on studying past and present price action to predict the probability of Marine Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Bancorp's price. Additionally, you may evaluate how the addition of Marine Bancorp to your portfolios can decrease your overall portfolio volatility.