Mid Penn Bancorp Stock Market Value
| MPB Stock | USD 32.47 0.21 0.64% |
| Symbol | Mid |
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 Mid Penn. Expected growth trajectory for Mid significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mid Penn assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.15 | Dividend Share 0.82 | Earnings Share 2.53 | Revenue Per Share | Quarterly Revenue Growth 0.335 |
The market value of Mid Penn Bancorp is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid Penn's value that differs from its market value or its book value, called intrinsic value, which is Mid Penn'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 Mid Penn's market value can be influenced by many factors that don't directly affect Mid Penn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mid Penn's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mid Penn represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mid Penn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mid Penn '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 Mid Penn'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 Mid Penn.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Mid Penn on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Penn Bancorp or generate 0.0% return on investment in Mid Penn over 90 days. Mid Penn is related to or competes with Orrstown Financial, Capital City, MetroCity Bankshares, Camden National, Heritage Commerce, NB Bancorp, and Metropolitan Bank. Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services ... More
Mid Penn 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 Mid Penn'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 Mid Penn Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0657 | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.28 |
Mid Penn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Penn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid Penn's standard deviation. In reality, there are many statistical measures that can use Mid Penn historical prices to predict the future Mid Penn's volatility.| Risk Adjusted Performance | 0.0752 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.1486 |
Mid Penn March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0752 | |||
| Market Risk Adjusted Performance | 0.1586 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1086.32 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0657 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | 0.0668 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.1486 | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.0 | |||
| Kurtosis | 1.48 |
Mid Penn Bancorp Backtested Returns
At this point, Mid Penn is very steady. Mid Penn Bancorp has Sharpe Ratio of 0.0865, which conveys that the firm had a 0.0865 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mid Penn, which you can use to evaluate the volatility of the firm. Please verify Mid Penn's Risk Adjusted Performance of 0.0752, mean deviation of 1.3, and Downside Deviation of 1.59 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Mid Penn has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Mid Penn returns are very sensitive to returns on the market. As the market goes up or down, Mid Penn is expected to follow. Mid Penn Bancorp right now secures a risk of 1.81%. Please verify Mid Penn Bancorp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Mid Penn Bancorp will be following its current price movements.
Auto-correlation | 0.24 |
Weak predictability
Mid Penn Bancorp has weak predictability. Overlapping area represents the amount of predictability between Mid Penn time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Mid Penn Bancorp price movement. The serial correlation of 0.24 indicates that over 24.0% of current Mid Penn price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
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 Mid Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mid Penn'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 Mid Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mid Penn Bancorp Stock:Check out Mid Penn Correlation, Mid Penn Volatility and Mid Penn Performance module to complement your research on Mid Penn. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Mid Penn 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.