Middlefield Banc Stock Statistic Functions Beta

MBCN Stock  USD 33.23  0.29  0.88%   
Middlefield Banc statistic functions tool provides the execution environment for running the Beta function and other technical functions against Middlefield Banc. Middlefield Banc value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Middlefield Banc statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Middlefield Banc correlated with the market. If Beta is less than 0 Middlefield Banc generally moves in the opposite direction as compared to the market. If Middlefield Banc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Middlefield Banc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Middlefield Banc is generally in the same direction as the market. If Beta > 1 Middlefield Banc moves generally in the same direction as, but more than the movement of the benchmark.

Middlefield Banc Technical Analysis Modules

Most technical analysis of Middlefield Banc help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Middlefield from various momentum indicators to cycle indicators. When you analyze Middlefield charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Middlefield Banc Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Middlefield Banc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Middlefield Banc based on widely used predictive technical indicators. In general, we focus on analyzing Middlefield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Middlefield Banc's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Middlefield Banc's intrinsic value. In addition to deriving basic predictive indicators for Middlefield Banc, we also check how macroeconomic factors affect Middlefield Banc price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2026 (projected)
Dividend Yield0.02620.0381
Price To Sales Ratio2.72.9
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlefield Banc'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.
Hype
Prediction
LowEstimatedHigh
31.2533.2335.21
Details
Intrinsic
Valuation
LowRealHigh
32.0234.0035.98
Details
Naive
Forecast
LowNextHigh
32.4134.3936.37
Details
4 Analysts
Consensus
LowTargetHigh
30.9434.0037.74
Details

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In addition to having Middlefield Banc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Middlefield Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlefield Banc'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 Middlefield Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlefield Banc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Regional Banks sector continue expanding? Could Middlefield diversify its offerings? Factors like these will boost the valuation of Middlefield Banc. Expected growth trajectory for Middlefield significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Middlefield Banc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.242
Dividend Share
0.83
Earnings Share
2.61
Revenue Per Share
9.333
Quarterly Revenue Growth
0.336
Understanding Middlefield Banc requires distinguishing between market price and book value, where the latter reflects Middlefield's accounting equity. The concept of intrinsic value—what Middlefield Banc's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Middlefield Banc's price substantially above or below its fundamental value.
Understanding that Middlefield Banc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Middlefield Banc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Middlefield Banc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.