Mf Bancorp Stock Performance

MF Bancorp Relative Risk vs. Return Landscape

If you would invest  1,925  in MF Bancorp on November 7, 2025 and sell it today you would earn a total of  15.00  from holding MF Bancorp or generate 0.78% return on investment over 90 days. MF Bancorp is currently generating 0.0238% in daily expected returns and assumes 1.4831% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than MFBP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days MF Bancorp is expected to generate 3.77 times less return on investment than the market. In addition to that, the company is 1.97 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

MF Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days MF Bancorp has a beta of -0.035. This indicates as returns on the benchmark increase, returns on holding MF Bancorp are expected to decrease at a much lower rate. During a bear market, however, MF Bancorp is likely to outperform the market. Additionally MF Bancorp has an alpha of 0.0376, implying that it can generate a 0.0376 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MF Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MF Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 17.93 19.40 20.87 Details

Intrinsic Valuation Low Real High 14.73 16.20 21.34 Details

Naive Forecast Low Next High 17.66 19.14 20.61 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18.71 19.48 20.26 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as MF Bancorp. Your research has to be compared to or analyzed against MF Bancorp's peers to derive any actionable benefits. When done correctly, MF 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 MF Bancorp.

MF Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MF Bancorp is not an exception. The market had few large corrections towards the MF Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MF Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MF Bancorp within the framework of very fundamental risk indicators.

MF Bancorp Fundamentals Growth

When running MF Bancorp's price analysis, check to measure MF Bancorp's 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 MF Bancorp is operating at the current time. Most of MF Bancorp's value examination focuses on studying past and present price action to predict the probability of MF Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MF Bancorp's price. Additionally, you may evaluate how the addition of MF Bancorp to your portfolios can decrease your overall portfolio volatility.