Marine Bancorp Of Stock Market Value
| MBOF Stock | USD 39.99 0.24 0.60% |
| 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Marine Bancorp on November 15, 2025 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 90 days. Marine Bancorp is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. 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.
| Downside Deviation | 0.5336 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 1.02 |
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 | 0.07 | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2307 |
Marine Bancorp February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.07 | |||
| Market Risk Adjusted Performance | 0.2407 | |||
| Mean Deviation | 0.2392 | |||
| Semi Deviation | 0.1675 | |||
| Downside Deviation | 0.5336 | |||
| Coefficient Of Variation | 1052.56 | |||
| Standard Deviation | 0.4729 | |||
| Variance | 0.2236 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2307 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.2847 | |||
| Semi Variance | 0.028 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 1.67 | |||
| Kurtosis | 10.07 |
Marine Bancorp Backtested Returns
At this point, Marine Bancorp is very steady. Marine Bancorp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Marine Bancorp, which you can use to evaluate the volatility of the firm. Please verify Marine Bancorp's Downside Deviation of 0.5336, risk adjusted performance of 0.07, and Mean Deviation of 0.2392 to check out if the risk estimate we provide is consistent with the expected return of 0.0537%. Marine Bancorp has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, 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 0.49%. Please verify Marine Bancorp of semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Marine Bancorp of will be following its current price movements.
Auto-correlation | 0.09 |
Virtually no predictability
Marine Bancorp of has virtually no predictability. Overlapping area represents the amount of predictability between Marine Bancorp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Marine Bancorp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Marine Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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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.