Malaga Financial's market value is the price at which a share of Malaga Financial trades on a public exchange. It measures the collective expectations of Malaga Financial investors about its performance. Malaga Financial is trading at 21.60 as of the 1st of February 2026. This is a 0.23% increase since the beginning of the trading day. The stock's lowest day price was 21.6. With this module, you can estimate the performance of a buy and hold strategy of Malaga Financial and determine expected loss or profit from investing in Malaga Financial over a given investment horizon. Check out Malaga Financial Correlation, Malaga Financial Volatility and Malaga Financial Performance module to complement your research on Malaga Financial.
Understanding that Malaga Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Malaga Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Malaga Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Malaga Financial '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 Malaga Financial'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 Malaga Financial.
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11/03/2025
No Change 0.00
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In 3 months and 1 day
02/01/2026
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If you would invest 0.00 in Malaga Financial on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Malaga Financial or generate 0.0% return on investment in Malaga Financial over 90 days. Malaga Financial is related to or competes with First Northern, TISCO Financial, Exchange Bank, Merchants Financial, First Farmers, United Bancorporation, and FS Bancorp. Malaga Financial Corporation operates as the holding company for Malaga Bank that provides various community banking pro... More
Malaga Financial 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 Malaga Financial'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 Malaga Financial 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 Malaga Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Malaga Financial's standard deviation. In reality, there are many statistical measures that can use Malaga Financial historical prices to predict the future Malaga Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Malaga Financial. Your research has to be compared to or analyzed against Malaga Financial's peers to derive any actionable benefits. When done correctly, Malaga Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Malaga Financial.
Malaga Financial February 1, 2026 Technical Indicators
At this point, Malaga Financial is very steady. Malaga Financial has Sharpe Ratio of 0.0392, which conveys that the firm had a 0.0392 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Malaga Financial, which you can use to evaluate the volatility of the firm. Please verify Malaga Financial's Downside Deviation of 1.61, risk adjusted performance of 0.0345, and Mean Deviation of 0.9894 to check out if the risk estimate we provide is consistent with the expected return of 0.073%. Malaga Financial has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0879, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Malaga Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malaga Financial is expected to be smaller as well. Malaga Financial right now secures a risk of 1.86%. Please verify Malaga Financial downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Malaga Financial will be following its current price movements.
Auto-correlation
-0.09
Very weak reverse predictability
Malaga Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Malaga Financial time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Malaga Financial price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Malaga Financial price fluctuation can be explain by its past prices.
Other Information on Investing in Malaga Pink Sheet
Malaga Financial financial ratios help investors to determine whether Malaga 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 Malaga with respect to the benefits of owning Malaga Financial security.