Mutual Federal Bancorp Stock Performance

Mutual Federal Relative Risk vs. Return Landscape

If you would invest  235.00  in Mutual Federal Bancorp on November 17, 2025 and sell it today you would earn a total of  11.00  from holding Mutual Federal Bancorp or generate 4.68% return on investment over 90 days. Mutual Federal Bancorp is currently generating 0.0792% in daily expected returns and assumes 1.051% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than Mutual, 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 Mutual Federal is expected to generate 1.27 times less return on investment than the market. In addition to that, the company is 1.38 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Mutual Federal Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Mutual Federal Bancorp has a beta of -0.19. This indicates as returns on the benchmark increase, returns on holding Mutual Federal are expected to decrease at a much lower rate. During a bear market, however, Mutual Federal Bancorp is likely to outperform the market. Additionally Mutual Federal Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Mutual Federal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mutual Federal 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 1.40 2.46 3.52 Details

Intrinsic Valuation Low Real High 1.07 2.13 3.19 Details

Mutual Federal Risk Indicators

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

Mutual Federal 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 Mutual Federal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mutual Federal Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mutual Federal Fundamentals Growth

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