Mf Bancorp Stock Technical Analysis
| MFBP Stock | USD 22.60 1.62 7.72% |
As of the 18th of February 2026, MF Bancorp owns the Market Risk Adjusted Performance of (0.77), mean deviation of 1.16, and Standard Deviation of 1.91. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MF Bancorp, as well as the relationship between them.
MF Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MFBP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MFBPMFBP |
MF 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 MF 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 MF Bancorp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in MF Bancorp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding MF Bancorp or generate 0.0% return on investment in MF Bancorp over 90 days. MF Bancorp is related to or competes with Citizens Holding, Community Capital, Victory Bancorp, Woodlands Financial, HCB Financial, Oak View, and Exchange Bankshares. MF Bancorp, Inc. operates as a bank holding company for the Mechanics and Farmers Bank that provides consumer and commer... More
MF 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 MF 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 MF Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1502 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.59 |
MF Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MF Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MF Bancorp's standard deviation. In reality, there are many statistical measures that can use MF Bancorp historical prices to predict the future MF Bancorp's volatility.| Risk Adjusted Performance | 0.1441 | |||
| Jensen Alpha | 0.3391 | |||
| Total Risk Alpha | 0.2354 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | (0.78) |
MF Bancorp February 18, 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 | 0.1441 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 572.59 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.1502 | |||
| Jensen Alpha | 0.3391 | |||
| Total Risk Alpha | 0.2354 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 5.37 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.8742 | |||
| Kurtosis | 3.86 |
MF Bancorp Backtested Returns
MF Bancorp appears to be very steady, given 3 months investment horizon. MF Bancorp retains Efficiency (Sharpe Ratio) of 0.17, which conveys that the firm had a 0.17 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for MF Bancorp, which you can use to evaluate the volatility of the firm. Please exercise MF Bancorp's Market Risk Adjusted Performance of (0.77), mean deviation of 1.16, and Standard Deviation of 1.91 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MF Bancorp holds a performance score of 13. The company owns a Beta (Systematic Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MF Bancorp are expected to decrease at a much lower rate. During the bear market, MF Bancorp is likely to outperform the market. Please check MF Bancorp's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether MF Bancorp's current price history will revert.
Auto-correlation | 0.24 |
Weak predictability
MF Bancorp has weak predictability. Overlapping area represents the amount of predictability between MF Bancorp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 MF Bancorp price movement. The serial correlation of 0.24 indicates that over 24.0% of current MF Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
MF Bancorp 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.
MF Bancorp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 MF Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MF Bancorp 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 MF Bancorp 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 MF Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MF Bancorp price pattern first instead of the macroeconomic environment surrounding MF Bancorp. By analyzing MF Bancorp'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 MF Bancorp'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 MF Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
MF Bancorp February 18, 2026 Technical Indicators
Most technical analysis of MFBP 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 MFBP from various momentum indicators to cycle indicators. When you analyze MFBP 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 | 0.1441 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 572.59 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.1502 | |||
| Jensen Alpha | 0.3391 | |||
| Total Risk Alpha | 0.2354 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 5.37 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.8742 | |||
| Kurtosis | 3.86 |
MF Bancorp February 18, 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 MFBP 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 | 110.51 | ||
| Daily Balance Of Power | 1.20 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 21.93 | ||
| Day Typical Price | 22.15 | ||
| Price Action Indicator | 1.49 | ||
| Market Facilitation Index | 0.0007 |
Additional Tools for MFBP Pink Sheet Analysis
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.