Mission Bancorp's market value is the price at which a share of Mission Bancorp trades on a public exchange. It measures the collective expectations of Mission Bancorp investors about its performance. Mission Bancorp is trading at 94.50 as of the 2nd of January 2026, a No Change since the beginning of the trading day. The stock's open price was 94.5. With this module, you can estimate the performance of a buy and hold strategy of Mission Bancorp and determine expected loss or profit from investing in Mission Bancorp over a given investment horizon. Check out Mission Bancorp Correlation, Mission Bancorp Volatility and Mission Bancorp Alpha and Beta module to complement your research on Mission Bancorp.
Please note, there is a significant difference between Mission Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Bancorp'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.
Mission Bancorp '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 Mission Bancorp'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 Mission Bancorp.
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12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in Mission Bancorp on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Mission Bancorp or generate 0.0% return on investment in Mission Bancorp over 30 days. Mission Bancorp is related to or competes with Cashmere Valley, River Financial, BankFirst Capital, Morris State, NASB Financial, Century Financial, and Truxton. Mission Bancorp operates as the bank holding company for Mission Bank that provides various banking products and service... More
Mission Bancorp 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 Mission Bancorp'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 Mission 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 Mission Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mission Bancorp's standard deviation. In reality, there are many statistical measures that can use Mission Bancorp historical prices to predict the future Mission Bancorp's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mission Bancorp. Your research has to be compared to or analyzed against Mission Bancorp's peers to derive any actionable benefits. When done correctly, Mission Bancorp'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 Mission Bancorp.
Mission Bancorp Backtested Returns
At this point, Mission Bancorp is very steady. Mission Bancorp has Sharpe Ratio of 0.0239, which conveys that the firm had a 0.0239 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mission Bancorp, which you can use to evaluate the volatility of the firm. Please verify Mission Bancorp's Risk Adjusted Performance of 0.016, mean deviation of 0.3538, and Downside Deviation of 1.28 to check out if the risk estimate we provide is consistent with the expected return of 0.0209%. Mission Bancorp has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0626, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mission Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mission Bancorp is expected to be smaller as well. Mission Bancorp right now secures a risk of 0.87%. Please verify Mission Bancorp downside variance, and the relationship between the maximum drawdown and skewness , to decide if Mission Bancorp will be following its current price movements.
Auto-correlation
-0.23
Weak reverse predictability
Mission Bancorp has weak reverse predictability. Overlapping area represents the amount of predictability between Mission Bancorp time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Mission Bancorp price movement. The serial correlation of -0.23 indicates that over 23.0% of current Mission Bancorp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.04
Mission Bancorp lagged returns against current returns
Autocorrelation, which is Mission Bancorp pink sheet'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 Mission Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Mission Bancorp returns to help us make a trade decision. For example, suppose you find that Mission Bancorp has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Mission Bancorp 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 Mission Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mission Bancorp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mission Bancorp pink sheet over time.
Current vs Lagged Prices
Timeline
Mission Bancorp Lagged Returns
When evaluating Mission Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mission Bancorp pink sheet have on its future price. Mission Bancorp 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, Mission Bancorp autocorrelation shows the relationship between Mission Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mission Bancorp.
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.
Other Information on Investing in Mission Pink Sheet
Mission Bancorp financial ratios help investors to determine whether Mission 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 Mission with respect to the benefits of owning Mission Bancorp security.