Mountain Pacific's market value is the price at which a share of Mountain Pacific trades on a public exchange. It measures the collective expectations of Mountain Pacific Bancorp investors about its performance. Mountain Pacific is trading at 15.00 as of the 8th of February 2026, a 4.76 percent decrease since the beginning of the trading day. The stock's open price was 15.75. With this module, you can estimate the performance of a buy and hold strategy of Mountain Pacific Bancorp and determine expected loss or profit from investing in Mountain Pacific over a given investment horizon. Check out Mountain Pacific Correlation, Mountain Pacific Volatility and Mountain Pacific Performance module to complement your research on Mountain Pacific.
Understanding that Mountain Pacific's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mountain Pacific represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mountain Pacific's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mountain Pacific '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 Mountain Pacific'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 Mountain Pacific.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in Mountain Pacific on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Mountain Pacific Bancorp or generate 0.0% return on investment in Mountain Pacific over 90 days. Mountain Pacific is related to or competes with F M, JD Bancshares, Jeffersonville Bancorp, Security Federal, Crystal Valley, Oxford Bank, and Cnb Community. Mountain Pacific Bancorp, Inc. operates as the bank holding for Mountain Pacific Bank that provides various banking prod... More
Mountain Pacific 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 Mountain Pacific'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 Mountain Pacific Bancorp 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 Mountain Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mountain Pacific's standard deviation. In reality, there are many statistical measures that can use Mountain Pacific historical prices to predict the future Mountain Pacific's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mountain Pacific'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.
At this point, Mountain Pacific is not too volatile. Mountain Pacific Bancorp has Sharpe Ratio of 0.0238, which conveys that the firm had a 0.0238 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mountain Pacific, which you can use to evaluate the volatility of the firm. Please verify Mountain Pacific's Mean Deviation of 0.7119, risk adjusted performance of 0.0641, and Downside Deviation of 3.14 to check out if the risk estimate we provide is consistent with the expected return of 0.0353%. Mountain Pacific has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mountain Pacific are expected to decrease at a much lower rate. During the bear market, Mountain Pacific is likely to outperform the market. Mountain Pacific Bancorp right now secures a risk of 1.48%. Please verify Mountain Pacific Bancorp semi variance, and the relationship between the value at risk and kurtosis , to decide if Mountain Pacific Bancorp will be following its current price movements.
Auto-correlation
-0.06
Very weak reverse predictability
Mountain Pacific Bancorp has very weak reverse predictability. Overlapping area represents the amount of predictability between Mountain Pacific time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Mountain Pacific Bancorp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Mountain Pacific price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.53
Residual Average
0.0
Price Variance
0.17
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Other Information on Investing in Mountain Pink Sheet
Mountain Pacific financial ratios help investors to determine whether Mountain 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 Mountain with respect to the benefits of owning Mountain Pacific security.