Marathon Bancorp, Common Stock Market Value
| MBBC Stock | USD 12.24 0.04 0.33% |
| Symbol | Marathon |
Marathon Bancorp, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marathon Bancorp,'s pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marathon Bancorp,.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Marathon Bancorp, on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Marathon Bancorp, Common or generate 0.0% return on investment in Marathon Bancorp, over 30 days. Marathon Bancorp, is related to or competes with Kentucky First, Bayfirst Financial, Principal Capital, US Global, DT Cloud, Zhibao Technology, and Akso Health. Marathon Bancorp, Inc. operates as a bank holding company for Marathon Bank that provides various commercial and retail ... More
Marathon Bancorp, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marathon Bancorp,'s pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marathon Bancorp, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0989 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.19 |
Marathon Bancorp, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Bancorp,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marathon Bancorp,'s standard deviation. In reality, there are many statistical measures that can use Marathon Bancorp, historical prices to predict the future Marathon Bancorp,'s volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.2697 | |||
| Total Risk Alpha | 0.0615 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | (0.58) |
Marathon Bancorp, Common Backtested Returns
Marathon Bancorp, appears to be not too volatile, given 3 months investment horizon. Marathon Bancorp, Common has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Marathon Bancorp,, which you can use to evaluate the volatility of the firm. Please exercise Marathon Bancorp,'s Mean Deviation of 1.23, risk adjusted performance of 0.1113, and Downside Deviation of 1.6 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marathon Bancorp, holds a performance score of 12. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marathon Bancorp, are expected to decrease at a much lower rate. During the bear market, Marathon Bancorp, is likely to outperform the market. Please check Marathon Bancorp,'s potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Marathon Bancorp,'s current price movements will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Marathon Bancorp, Common has insignificant reverse predictability. Overlapping area represents the amount of predictability between Marathon Bancorp, time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marathon Bancorp, Common price movement. The serial correlation of -0.16 indicates that over 16.0% of current Marathon Bancorp, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Marathon Bancorp, Common lagged returns against current returns
Autocorrelation, which is Marathon Bancorp, pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Marathon Bancorp,'s pink sheet expected returns. We can calculate the autocorrelation of Marathon Bancorp, returns to help us make a trade decision. For example, suppose you find that Marathon Bancorp, has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Marathon Bancorp, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Marathon Bancorp, pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marathon Bancorp, pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marathon Bancorp, pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Marathon Bancorp, Lagged Returns
When evaluating Marathon Bancorp,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marathon Bancorp, pink sheet have on its future price. Marathon Bancorp, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Marathon Bancorp, autocorrelation shows the relationship between Marathon Bancorp, pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Marathon Bancorp, Common.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Marathon Pink Sheet
Marathon Bancorp, financial ratios help investors to determine whether Marathon 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 Marathon with respect to the benefits of owning Marathon Bancorp, security.