Midland States Bancorp Stock Market Value
| MSBIP Stock | USD 25.33 0.23 0.92% |
| Symbol | Midland |
Can Regional Banks industry sustain growth momentum? Does Midland have expansion opportunities? Factors like these will boost the valuation of Midland States. Expected growth trajectory for Midland significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Midland States demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.71) | Dividend Share 1.25 | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
Midland States Bancorp's market price often diverges from its book value, the accounting figure shown on Midland's balance sheet. Smart investors calculate Midland States' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Midland States' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Midland States' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Midland States represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Midland States' 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.
Midland States '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 Midland States' 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 Midland States.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Midland States on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Midland States Bancorp or generate 0.0% return on investment in Midland States over 90 days. Midland States is related to or competes with BlackRock Credit, T Rowe, Artisan Mid, Rbc Bluebay, Cohen Steers, Federated High, and Heartland Value. Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banki... More
Midland States 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 Midland States' 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 Midland States Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3722 | |||
| Information Ratio | 0.066 | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.7472 |
Midland States Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midland States' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Midland States' standard deviation. In reality, there are many statistical measures that can use Midland States historical prices to predict the future Midland States' volatility.| Risk Adjusted Performance | 0.2158 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | (1.82) |
Midland States March 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2158 | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 0.2654 | |||
| Downside Deviation | 0.3722 | |||
| Coefficient Of Variation | 335.83 | |||
| Standard Deviation | 0.3494 | |||
| Variance | 0.1221 | |||
| Information Ratio | 0.066 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.7472 | |||
| Downside Variance | 0.1385 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.6604 |
Midland States Bancorp Backtested Returns
Currently, Midland States Bancorp is very steady. Midland States Bancorp has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Midland States, which you can use to evaluate the volatility of the firm. Please verify Midland States' Risk Adjusted Performance of 0.2158, mean deviation of 0.2654, and Coefficient Of Variation of 335.83 to check out if the risk estimate we provide is consistent with the expected return of 0.0817%. Midland States has a performance score of 17 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0518, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Midland States are expected to decrease at a much lower rate. During the bear market, Midland States is likely to outperform the market. Midland States Bancorp right now secures a risk of 0.38%. Please verify Midland States Bancorp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Midland States Bancorp will be following its current price movements.
Auto-correlation | 0.50 |
Modest predictability
Midland States Bancorp has modest predictability. Overlapping area represents the amount of predictability between Midland States 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 Midland States Bancorp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Midland States price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Midland States
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Midland States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Midland States will appreciate offsetting losses from the drop in the long position's value.Moving together with Midland Stock
| 0.92 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.68 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.87 | AX | Axos Financial | PairCorr |
| 0.8 | BY | Byline Bancorp | PairCorr |
Moving against Midland Stock
The ability to find closely correlated positions to Midland States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midland States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Midland States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Midland States Bancorp to buy it.
The correlation of Midland States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Midland States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midland States Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Midland States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Midland Stock Analysis
When running Midland States' price analysis, check to measure Midland States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.