Middlebury National Stock Technical Analysis
| MDVT Stock | USD 46.05 0.25 0.55% |
As of the 26th of January, Middlebury National secures the Risk Adjusted Performance of 0.181, mean deviation of 0.8523, and Coefficient Of Variation of 416.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middlebury National, as well as the relationship between them.
Middlebury National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Middlebury, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MiddleburyMiddlebury |
Middlebury National '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 Middlebury National'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 Middlebury National.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Middlebury National on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Middlebury National or generate 0.0% return on investment in Middlebury National over 90 days. Middlebury National is related to or competes with Hocking Valley, Security Bancorp, High Country, Community Bancorp, Pioneer Bankshares, Bank of Labor, and HFB Financial. Middlebury National Corporation operates as the holding company for National Bank of Middlebury that provides various ba... More
Middlebury National 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 Middlebury National'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 Middlebury National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.187 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 3.74 |
Middlebury National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middlebury National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Middlebury National's standard deviation. In reality, there are many statistical measures that can use Middlebury National historical prices to predict the future Middlebury National's volatility.| Risk Adjusted Performance | 0.181 | |||
| Jensen Alpha | 0.3179 | |||
| Total Risk Alpha | 0.2057 | |||
| Sortino Ratio | 0.264 | |||
| Treynor Ratio | 0.9454 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlebury National'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.
Middlebury National January 26, 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 | 0.181 | |||
| Market Risk Adjusted Performance | 0.9554 | |||
| Mean Deviation | 0.8523 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 416.06 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.187 | |||
| Jensen Alpha | 0.3179 | |||
| Total Risk Alpha | 0.2057 | |||
| Sortino Ratio | 0.264 | |||
| Treynor Ratio | 0.9454 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.44) | |||
| Skewness | 2.65 | |||
| Kurtosis | 9.92 |
Middlebury National Backtested Returns
Middlebury National appears to be very steady, given 3 months investment horizon. Middlebury National has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Middlebury National, which you can use to evaluate the volatility of the firm. Please exercise Middlebury National's Risk Adjusted Performance of 0.181, coefficient of variation of 416.06, and Mean Deviation of 0.8523 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Middlebury National holds a performance score of 19. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Middlebury National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlebury National is expected to be smaller as well. Please check Middlebury National's sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Middlebury National's current price movements will revert.
Auto-correlation | 0.71 |
Good predictability
Middlebury National has good predictability. Overlapping area represents the amount of predictability between Middlebury National time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Middlebury National price movement. The serial correlation of 0.71 indicates that around 71.0% of current Middlebury National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Middlebury National technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Middlebury National Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Middlebury National volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Middlebury National Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Middlebury National on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Middlebury National based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Middlebury National price pattern first instead of the macroeconomic environment surrounding Middlebury National. By analyzing Middlebury National's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Middlebury National's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Middlebury National specific price patterns or momentum indicators. Please read more on our technical analysis page.
Middlebury National January 26, 2026 Technical Indicators
Most technical analysis of Middlebury 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 Middlebury from various momentum indicators to cycle indicators. When you analyze Middlebury charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.181 | |||
| Market Risk Adjusted Performance | 0.9554 | |||
| Mean Deviation | 0.8523 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 416.06 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | 0.187 | |||
| Jensen Alpha | 0.3179 | |||
| Total Risk Alpha | 0.2057 | |||
| Sortino Ratio | 0.264 | |||
| Treynor Ratio | 0.9454 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.44) | |||
| Skewness | 2.65 | |||
| Kurtosis | 9.92 |
Middlebury National January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Middlebury stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 46.05 | ||
| Day Typical Price | 46.05 | ||
| Price Action Indicator | 0.13 |
Additional Tools for Middlebury Pink Sheet Analysis
When running Middlebury National's price analysis, check to measure Middlebury National'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 Middlebury National is operating at the current time. Most of Middlebury National's value examination focuses on studying past and present price action to predict the probability of Middlebury National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlebury National's price. Additionally, you may evaluate how the addition of Middlebury National to your portfolios can decrease your overall portfolio volatility.