Mesabi Trust Stock Market Value
| MSB Stock | USD 34.45 1.68 4.65% |
| Symbol | Mesabi |
Is Metals & Mining 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 Mesabi Trust. Expected growth trajectory for Mesabi 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 Mesabi Trust assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.96) | Dividend Share 6.97 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.54) |
Investors evaluate Mesabi Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mesabi Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mesabi Trust's market price to deviate significantly from intrinsic value.
Understanding that Mesabi Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mesabi Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mesabi Trust's market price signifies the transaction level at which participants voluntarily complete trades.
Mesabi Trust '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 Mesabi Trust'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 Mesabi Trust.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Mesabi Trust on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Mesabi Trust or generate 0.0% return on investment in Mesabi Trust over 90 days. Mesabi Trust is related to or competes with Metallus, Olympic Steel, POSCO Holdings, Outokumpu Oyj, Mesa Royalty, North European, and MV Oil. Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States More
Mesabi Trust 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 Mesabi Trust'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 Mesabi Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | (0.0005) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 5.15 |
Mesabi Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mesabi Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mesabi Trust's standard deviation. In reality, there are many statistical measures that can use Mesabi Trust historical prices to predict the future Mesabi Trust's volatility.| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | 0.1676 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mesabi Trust'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.
Mesabi Trust February 7, 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 | 0.0278 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 4017.84 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.52 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.1676 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 16.16 | |||
| Semi Variance | 15.51 | |||
| Expected Short fall | (2.42) | |||
| Skewness | (0.70) | |||
| Kurtosis | 2.74 |
Mesabi Trust Backtested Returns
At this point, Mesabi Trust is not too volatile. Mesabi Trust has Sharpe Ratio of 0.018, which conveys that the firm had a 0.018 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mesabi Trust, which you can use to evaluate the volatility of the firm. Please verify Mesabi Trust's Mean Deviation of 2.54, risk adjusted performance of 0.0278, and Downside Deviation of 4.02 to check out if the risk estimate we provide is consistent with the expected return of 0.0644%. Mesabi Trust has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.12, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Mesabi Trust are expected to decrease slowly. On the other hand, during market turmoil, Mesabi Trust is expected to outperform it slightly. Mesabi Trust right now secures a risk of 3.58%. Please verify Mesabi Trust expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Mesabi Trust will be following its current price movements.
Auto-correlation | -0.63 |
Very good reverse predictability
Mesabi Trust has very good reverse predictability. Overlapping area represents the amount of predictability between Mesabi Trust time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Mesabi Trust price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Mesabi Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 6.53 |
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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 Mesabi Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesabi Trust'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 Mesabi Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesabi Trust Stock:Check out Mesabi Trust Correlation, Mesabi Trust Volatility and Mesabi Trust Performance module to complement your research on Mesabi Trust. For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Mesabi Trust 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.