Mainstreet Bank Stock Market Value
| MNSB Stock | USD 18.42 0.02 0.11% |
| Symbol | Mainstreet |
Mainstreet Bank Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mainstreet Bank. If investors know Mainstreet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mainstreet Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.1 | Earnings Share 1.21 | Revenue Per Share 8.268 | Quarterly Revenue Growth (0.31) |
The market value of Mainstreet Bank is measured differently than its book value, which is the value of Mainstreet that is recorded on the company's balance sheet. Investors also form their own opinion of Mainstreet Bank's value that differs from its market value or its book value, called intrinsic value, which is Mainstreet Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mainstreet Bank's market value can be influenced by many factors that don't directly affect Mainstreet Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mainstreet Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstreet Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstreet Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mainstreet Bank '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 Mainstreet Bank'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 Mainstreet Bank.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Mainstreet Bank on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Mainstreet Bank or generate 0.0% return on investment in Mainstreet Bank over 30 days. Mainstreet Bank is related to or competes with Oak Valley, Home Federal, LINKBANCORP, First Northwest, Investar Holding, First Financial, and Community West. MainStreet Bancshares, Inc. operates as the bank holding company for MainStreet Bank that provides various banking produ... More
Mainstreet Bank 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 Mainstreet Bank'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 Mainstreet Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.89 |
Mainstreet Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mainstreet Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mainstreet Bank's standard deviation. In reality, there are many statistical measures that can use Mainstreet Bank historical prices to predict the future Mainstreet Bank's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.1325 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mainstreet Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mainstreet Bank Backtested Returns
At this point, Mainstreet Bank is not too volatile. Mainstreet Bank has Sharpe Ratio of 0.0697, which conveys that the firm had a 0.0697% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mainstreet Bank, which you can use to evaluate the volatility of the firm. Please verify Mainstreet Bank's Mean Deviation of 1.58, downside deviation of 2.33, and Risk Adjusted Performance of 0.0679 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Mainstreet Bank has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.43, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mainstreet Bank will likely underperform. Mainstreet Bank right now secures a risk of 2.54%. Please verify Mainstreet Bank total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Mainstreet Bank will be following its current price movements.
Auto-correlation | 0.46 |
Average predictability
Mainstreet Bank has average predictability. Overlapping area represents the amount of predictability between Mainstreet Bank time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 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 Mainstreet Bank price movement. The serial correlation of 0.46 indicates that about 46.0% of current Mainstreet Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Mainstreet Bank lagged returns against current returns
Autocorrelation, which is Mainstreet Bank stock'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 Mainstreet Bank's stock expected returns. We can calculate the autocorrelation of Mainstreet Bank returns to help us make a trade decision. For example, suppose you find that Mainstreet Bank has exhibited high autocorrelation historically, and you observe that the stock 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 |
Mainstreet Bank 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 Mainstreet Bank stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mainstreet Bank stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mainstreet Bank stock over time.
Current vs Lagged Prices |
| Timeline |
Mainstreet Bank Lagged Returns
When evaluating Mainstreet Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mainstreet Bank stock have on its future price. Mainstreet Bank 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, Mainstreet Bank autocorrelation shows the relationship between Mainstreet Bank stock current value and its past values and can show if there is a momentum factor associated with investing in Mainstreet Bank.
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.When determining whether Mainstreet Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mainstreet Bank'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 Mainstreet Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mainstreet Bank Stock:Check out Mainstreet Bank Correlation, Mainstreet Bank Volatility and Mainstreet Bank Alpha and Beta module to complement your research on Mainstreet Bank. For information on how to trade Mainstreet Stock refer to our How to Trade Mainstreet Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Mainstreet Bank 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.