Mission Bancorp Stock Technical Analysis
| MSBC Stock | USD 100.00 1.96 2.00% |
As of the 19th of February, Mission Bancorp secures the Mean Deviation of 0.3402, downside deviation of 1.25, and Risk Adjusted Performance of 0.1094. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mission Bancorp, as well as the relationship between them.
Mission 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 Mission, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MissionMission |
Mission 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 Mission 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 Mission Bancorp.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Mission Bancorp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Mission Bancorp or generate 0.0% return on investment in Mission Bancorp over 90 days. Mission Bancorp is related to or competes with Cashmere Valley, River Financial, BankFirst Capital, Morris State, NASB Financial, Century Financial, and Truxton. Mission Bancorp operates as the bank holding company for Mission Bank that provides various banking products and service... More
Mission 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 Mission 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 Mission Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0721 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.29 |
Mission Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mission Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mission Bancorp's standard deviation. In reality, there are many statistical measures that can use Mission Bancorp historical prices to predict the future Mission Bancorp's volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (2.06) |
Mission Bancorp February 19, 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 | 0.1094 | |||
| Market Risk Adjusted Performance | (2.05) | |||
| Mean Deviation | 0.3402 | |||
| Semi Deviation | 0.2836 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 713.53 | |||
| Standard Deviation | 0.6857 | |||
| Variance | 0.4702 | |||
| Information Ratio | 0.0721 | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (2.06) | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.0804 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.9188 | |||
| Kurtosis | 8.62 |
Mission Bancorp Backtested Returns
At this point, Mission Bancorp is very steady. Mission Bancorp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mission Bancorp, which you can use to evaluate the volatility of the firm. Please verify Mission Bancorp's Downside Deviation of 1.25, mean deviation of 0.3402, and Risk Adjusted Performance of 0.1094 to check out if the risk estimate we provide is consistent with the expected return of 0.0895%. Mission Bancorp has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0417, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mission Bancorp are expected to decrease at a much lower rate. During the bear market, Mission Bancorp is likely to outperform the market. Mission Bancorp right now secures a risk of 0.71%. Please verify Mission Bancorp maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Mission Bancorp will be following its current price movements.
Auto-correlation | -0.33 |
Poor reverse predictability
Mission Bancorp has poor reverse predictability. Overlapping area represents the amount of predictability between Mission Bancorp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Mission Bancorp price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Mission Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.22 |
Mission 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.
Mission 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 Mission Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mission 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 Mission 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 Mission Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mission Bancorp price pattern first instead of the macroeconomic environment surrounding Mission Bancorp. By analyzing Mission 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 Mission 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 Mission Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mission Bancorp February 19, 2026 Technical Indicators
Most technical analysis of Mission 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 Mission from various momentum indicators to cycle indicators. When you analyze Mission 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 | 0.1094 | |||
| Market Risk Adjusted Performance | (2.05) | |||
| Mean Deviation | 0.3402 | |||
| Semi Deviation | 0.2836 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 713.53 | |||
| Standard Deviation | 0.6857 | |||
| Variance | 0.4702 | |||
| Information Ratio | 0.0721 | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (2.06) | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.0804 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.9188 | |||
| Kurtosis | 8.62 |
Mission Bancorp February 19, 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 Mission 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 | 1.02 | ||
| Day Median Price | 100.00 | ||
| Day Typical Price | 100.00 | ||
| Price Action Indicator | 0.98 |
Complementary Tools for Mission Pink Sheet analysis
When running Mission Bancorp's price analysis, check to measure Mission 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 Mission Bancorp is operating at the current time. Most of Mission Bancorp's value examination focuses on studying past and present price action to predict the probability of Mission 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 Mission Bancorp's price. Additionally, you may evaluate how the addition of Mission Bancorp to your portfolios can decrease your overall portfolio volatility.
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