MBIA's market value is the price at which a share of MBIA trades on a public exchange. It measures the collective expectations of MBIA Inc investors about its performance. MBIA is trading at 5.90 as of the 16th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 5.9. With this module, you can estimate the performance of a buy and hold strategy of MBIA Inc and determine expected loss or profit from investing in MBIA over a given investment horizon. Check out MBIA Correlation, MBIA Volatility and MBIA Performance module to complement your research on MBIA.
Understanding that MBIA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MBIA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MBIA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MBIA '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 MBIA's stock 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 MBIA.
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11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in MBIA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding MBIA Inc or generate 0.0% return on investment in MBIA over 90 days. MBIA is related to or competes with WIZZ AIR, MP Materials, Goodyear Tire, Vulcan Materials, NORWEGIAN AIR, MYFAIR GOLD, and CHINA SOUTHN. MBIA is entity of Germany. It is traded as Stock on BE exchange. More
MBIA 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 MBIA's stock 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 MBIA Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for MBIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MBIA's standard deviation. In reality, there are many statistical measures that can use MBIA historical prices to predict the future MBIA's volatility.
MBIA Inc has Sharpe Ratio of -0.0677, which conveys that the company had a -0.0677 % return per unit of volatility over the last 3 months. MBIA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MBIA's Standard Deviation of 1.8, mean deviation of 1.07, and Market Risk Adjusted Performance of 0.8421 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MBIA are expected to decrease at a much lower rate. During the bear market, MBIA is likely to outperform the market. At this point, MBIA Inc has a negative expected return of -0.12%. Please make sure to verify MBIA's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to decide if MBIA Inc performance from the past will be repeated in the future.
Auto-correlation
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No correlation between past and present
MBIA Inc has no correlation between past and present. Overlapping area represents the amount of predictability between MBIA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MBIA Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current MBIA price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.61
Residual Average
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Price Variance
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When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:
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MBIA technical 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, stock market cycles, or different charting patterns.
A focus of MBIA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MBIA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...