Mesabi Trust Stock Technical Analysis
| MSB Stock | USD 33.76 0.00 0.00% |
As of the 16th of February 2026, Mesabi Trust secures the Downside Deviation of 3.86, mean deviation of 2.49, and Risk Adjusted Performance of 0.017. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mesabi Trust, as well as the relationship between them.
Mesabi Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mesabi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MesabiMesabi Trust's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Mesabi Trust Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 33.0 | Strong Sell | 0 | Odds |
Most Mesabi 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 Mesabi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mesabi Trust, talking to its executives and customers, or listening to Mesabi conference calls.
Mesabi Analyst Advice DetailsIs Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesabi Trust. Expected growth trajectory for Mesabi significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mesabi Trust assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.96) | Dividend Share 6.97 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.54) |
Investors evaluate Mesabi Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mesabi Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mesabi Trust's market price to deviate significantly from intrinsic value.
Understanding that Mesabi Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mesabi Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mesabi Trust's market price signifies the transaction level at which participants voluntarily complete trades.
Mesabi Trust '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 Mesabi Trust'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 Mesabi Trust.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Mesabi Trust on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mesabi Trust or generate 0.0% return on investment in Mesabi Trust over 90 days. Mesabi Trust is related to or competes with Metallus, Olympic Steel, POSCO Holdings, Outokumpu Oyj, Mesa Royalty, North European, and MV Oil. Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States More
Mesabi Trust 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 Mesabi Trust'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 Mesabi Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.86 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.69 |
Mesabi Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mesabi Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mesabi Trust's standard deviation. In reality, there are many statistical measures that can use Mesabi Trust historical prices to predict the future Mesabi Trust's volatility.| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0249 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mesabi Trust'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.
Mesabi Trust February 16, 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 | 0.017 | |||
| Market Risk Adjusted Performance | 0.0349 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 8697.85 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.12 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0249 | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.69 | |||
| Downside Variance | 14.91 | |||
| Semi Variance | 14.39 | |||
| Expected Short fall | (2.45) | |||
| Skewness | (0.73) | |||
| Kurtosis | 3.0 |
Mesabi Trust Backtested Returns
At this point, Mesabi Trust is not too volatile. Mesabi Trust has Sharpe Ratio of 0.0189, which conveys that the firm had a 0.0189 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mesabi Trust, which you can use to evaluate the volatility of the firm. Please verify Mesabi Trust's Mean Deviation of 2.49, risk adjusted performance of 0.017, and Downside Deviation of 3.86 to check out if the risk estimate we provide is consistent with the expected return of 0.0675%. Mesabi Trust has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mesabi Trust will likely underperform. Mesabi Trust right now secures a risk of 3.56%. Please verify Mesabi Trust expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Mesabi Trust will be following its current price movements.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Mesabi Trust has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Mesabi Trust time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Mesabi Trust price movement. The serial correlation of -0.73 indicates that around 73.0% of current Mesabi Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 7.08 |
Mesabi Trust 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.
Mesabi Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mesabi Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mesabi Trust 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 Mesabi Trust 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 Mesabi Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mesabi Trust price pattern first instead of the macroeconomic environment surrounding Mesabi Trust. By analyzing Mesabi Trust'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 Mesabi Trust'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 Mesabi Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0179 | 0.0572 | 0.0515 | 0.0738 | Price To Sales Ratio | 11.2 | 12.16 | 13.99 | 16.84 |
Mesabi Trust February 16, 2026 Technical Indicators
Most technical analysis of Mesabi 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 Mesabi from various momentum indicators to cycle indicators. When you analyze Mesabi 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 | 0.017 | |||
| Market Risk Adjusted Performance | 0.0349 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 8697.85 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.12 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0249 | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 4.69 | |||
| Downside Variance | 14.91 | |||
| Semi Variance | 14.39 | |||
| Expected Short fall | (2.45) | |||
| Skewness | (0.73) | |||
| Kurtosis | 3.0 |
Mesabi Trust February 16, 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 Mesabi 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 | 0.03 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.99 | ||
| Day Typical Price | 33.91 | ||
| Price Action Indicator | (0.23) | ||
| Market Facilitation Index | 1.14 |
Complementary Tools for Mesabi Stock analysis
When running Mesabi Trust's price analysis, check to measure Mesabi Trust'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 Mesabi Trust is operating at the current time. Most of Mesabi Trust's value examination focuses on studying past and present price action to predict the probability of Mesabi Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesabi Trust's price. Additionally, you may evaluate how the addition of Mesabi Trust to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |