Midwestone Financial Group Stock Technical Analysis
| MOFG Stock | USD 48.18 0.08 0.17% |
As of the 13th of February 2026, MidWestOne Financial secures the Risk Adjusted Performance of 0.1535, mean deviation of 1.33, and Downside Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MidWestOne Financial, as well as the relationship between them. Please verify MidWestOne Financial treynor ratio, and the relationship between the standard deviation and downside variance to decide if MidWestOne Financial Group is priced some-what accurately, providing market reflects its recent price of 48.18 per share. Given that MidWestOne Financial has jensen alpha of 0.2808, we recommend you to check MidWestOne Financial's last-minute market performance to make sure the company can sustain itself at a future point.
MidWestOne Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MidWestOne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MidWestOneMidWestOne | Build AI portfolio with MidWestOne Stock |
MidWestOne Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 37.33 | Buy | 5 | Odds |
Most MidWestOne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MidWestOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MidWestOne Financial, talking to its executives and customers, or listening to MidWestOne conference calls.
Can Regional Banks industry sustain growth momentum? Does MidWestOne have expansion opportunities? Factors like these will boost the valuation of MidWestOne Financial. Expected growth trajectory for MidWestOne significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MidWestOne Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Dividend Share 0.97 | Earnings Share 3.35 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Investors evaluate MidWestOne Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MidWestOne Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause MidWestOne Financial's market price to deviate significantly from intrinsic value.
Understanding that MidWestOne Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidWestOne Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MidWestOne Financial's market price signifies the transaction level at which participants voluntarily complete trades.
MidWestOne Financial '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 MidWestOne Financial's 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 MidWestOne Financial.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in MidWestOne Financial on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding MidWestOne Financial Group or generate 0.0% return on investment in MidWestOne Financial over 90 days. MidWestOne Financial is related to or competes with Central Pacific, Capitol Federal, Hanmi Financial, Hbt Financial, Heritage Financial, Amalgamated Bank, and Business First. MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and r... More
MidWestOne Financial 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 MidWestOne Financial's 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 MidWestOne Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.1408 | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.03 |
MidWestOne Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MidWestOne Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MidWestOne Financial's standard deviation. In reality, there are many statistical measures that can use MidWestOne Financial historical prices to predict the future MidWestOne Financial's volatility.| Risk Adjusted Performance | 0.1535 | |||
| Jensen Alpha | 0.2808 | |||
| Total Risk Alpha | 0.1767 | |||
| Sortino Ratio | 0.1939 | |||
| Treynor Ratio | 0.3634 |
MidWestOne Financial February 13, 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 | 0.1535 | |||
| Market Risk Adjusted Performance | 0.3734 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 550.3 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 0.2808 | |||
| Total Risk Alpha | 0.1767 | |||
| Sortino Ratio | 0.1939 | |||
| Treynor Ratio | 0.3634 | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.9 | |||
| Kurtosis | 9.27 |
MidWestOne Financial Backtested Returns
MidWestOne Financial appears to be very steady, given 3 months investment horizon. MidWestOne Financial has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for MidWestOne Financial, which you can use to evaluate the volatility of the firm. Please exercise MidWestOne Financial's Downside Deviation of 1.43, risk adjusted performance of 0.1535, and Mean Deviation of 1.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MidWestOne Financial holds a performance score of 18. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. MidWestOne Financial returns are very sensitive to returns on the market. As the market goes up or down, MidWestOne Financial is expected to follow. Please check MidWestOne Financial's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether MidWestOne Financial's current price movements will revert.
Auto-correlation | 0.51 |
Modest predictability
MidWestOne Financial Group has modest predictability. Overlapping area represents the amount of predictability between MidWestOne Financial time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 MidWestOne Financial price movement. The serial correlation of 0.51 indicates that about 51.0% of current MidWestOne Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 13.65 |
MidWestOne Financial technical stock 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, stock market cycles, or different charting patterns.
MidWestOne Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for MidWestOne Financial across different markets.
About MidWestOne Financial 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 MidWestOne Financial Group 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 MidWestOne Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MidWestOne Financial price pattern first instead of the macroeconomic environment surrounding MidWestOne Financial. By analyzing MidWestOne Financial'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 MidWestOne Financial'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 MidWestOne Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0361 | 0.0333 | 0.0383 | 0.0338 | Price To Sales Ratio | 1.57 | 2.41 | 2.17 | 1.59 |
MidWestOne Financial February 13, 2026 Technical Indicators
Most technical analysis of MidWestOne 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 MidWestOne from various momentum indicators to cycle indicators. When you analyze MidWestOne 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 | 0.1535 | |||
| Market Risk Adjusted Performance | 0.3734 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 550.3 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 0.2808 | |||
| Total Risk Alpha | 0.1767 | |||
| Sortino Ratio | 0.1939 | |||
| Treynor Ratio | 0.3634 | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.9 | |||
| Kurtosis | 9.27 |
MidWestOne Financial February 13, 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 MidWestOne 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 | 5,368 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 48.22 | ||
| Day Typical Price | 48.21 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for MidWestOne Stock analysis
When running MidWestOne Financial's price analysis, check to measure MidWestOne Financial'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 MidWestOne Financial is operating at the current time. Most of MidWestOne Financial's value examination focuses on studying past and present price action to predict the probability of MidWestOne Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidWestOne Financial's price. Additionally, you may evaluate how the addition of MidWestOne Financial to your portfolios can decrease your overall portfolio volatility.
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