Marine Bancorp Of Stock Market Value
| MBOF Stock | USD 39.60 0.10 0.25% |
| Symbol | Marine |
Marine 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 Marine 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 Marine Bancorp.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in Marine Bancorp on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Marine Bancorp of or generate 0.0% return on investment in Marine Bancorp over 30 days. Marine Bancorp is related to or competes with Cheniere Energy, Mayfair Gold, Zhihu, Grupo Aeroportuario, NiSource, Alaska Air, and Space Communication. Marine Bancorp of Florida, Inc. operates as the holding company for Marine Bank Trust Company that provides various comm... More
Marine 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 Marine 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 Marine Bancorp of upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.55 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.7653 |
Marine Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marine Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marine Bancorp's standard deviation. In reality, there are many statistical measures that can use Marine Bancorp historical prices to predict the future Marine Bancorp's volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.1342 |
Marine Bancorp Backtested Returns
At this point, Marine Bancorp is very steady. Marine Bancorp has Sharpe Ratio of 0.0131, which conveys that the firm had a 0.0131% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Marine Bancorp, which you can use to evaluate the volatility of the firm. Please verify Marine Bancorp's Standard Deviation of 0.3784, risk adjusted performance of 0.0364, and Mean Deviation of 0.1586 to check out if the risk estimate we provide is consistent with the expected return of 0.0046%. Marine Bancorp has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marine Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marine Bancorp is expected to be smaller as well. Marine Bancorp right now secures a risk of 0.35%. Please verify Marine Bancorp of skewness, as well as the relationship between the day median price and relative strength index , to decide if Marine Bancorp of will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Marine Bancorp of has no correlation between past and present. Overlapping area represents the amount of predictability between Marine Bancorp time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marine Bancorp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Marine Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marine Bancorp lagged returns against current returns
Autocorrelation, which is Marine 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 Marine Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Marine Bancorp returns to help us make a trade decision. For example, suppose you find that Marine 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 |
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Marine 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 Marine Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marine 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 Marine Bancorp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Marine Bancorp Lagged Returns
When evaluating Marine Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marine Bancorp pink sheet have on its future price. Marine 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, Marine Bancorp autocorrelation shows the relationship between Marine Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Marine Bancorp of.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Marine Pink Sheet
Marine Bancorp financial ratios help investors to determine whether Marine 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 Marine with respect to the benefits of owning Marine Bancorp security.