Main Street Financial Stock Technical Analysis
| MSWV Stock | USD 19.00 0.75 4.11% |
As of the 10th of February, Main Street secures the Risk Adjusted Performance of 0.1903, mean deviation of 0.6265, and Downside Deviation of 0.8766. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Street Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Main Street, which can be compared to its peers in the industry. Please verify Main Street Financial downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Main Street Financial is priced some-what accurately, providing market reflects its recent price of 19.0 per share. Given that Main Street Financial has jensen alpha of 0.2486, we recommend you to check Main Street's last-minute market performance to make sure the company can sustain itself at a future point.
Main Street Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Main, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MainMain |
Main Street '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 Main Street's otc 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 Main Street.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Main Street on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Main Street Financial or generate 0.0% return on investment in Main Street over 90 days. Main Street is related to or competes with Community Bancorp, ENB Financial, QNB Corp, CSB Bancorp, Bank Utica, Foresight Financial, and Summit Bank. Main Street Financial Services Corp. operates as the financial services holding company for Main Street Bank Corp More
Main Street 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 Main Street's otc 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 Main Street Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8766 | |||
| Information Ratio | 0.1352 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.83 |
Main Street Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Main Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Main Street's standard deviation. In reality, there are many statistical measures that can use Main Street historical prices to predict the future Main Street's volatility.| Risk Adjusted Performance | 0.1903 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.1131 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Main Street'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.
Main Street February 10, 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 | 0.1903 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.6265 | |||
| Semi Deviation | 0.1198 | |||
| Downside Deviation | 0.8766 | |||
| Coefficient Of Variation | 425.6 | |||
| Standard Deviation | 0.9859 | |||
| Variance | 0.9719 | |||
| Information Ratio | 0.1352 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.1131 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.7685 | |||
| Semi Variance | 0.0143 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.95 | |||
| Kurtosis | 6.08 |
Main Street Financial Backtested Returns
At this stage we consider Main OTC Stock to be very steady. Main Street Financial has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Main Street, which you can use to evaluate the volatility of the firm. Please verify Main Street's Downside Deviation of 0.8766, risk adjusted performance of 0.1903, and Mean Deviation of 0.6265 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Main Street has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Main Street are expected to decrease at a much lower rate. During the bear market, Main Street is likely to outperform the market. Main Street Financial right now secures a risk of 1.0%. Please verify Main Street Financial treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Main Street Financial will be following its current price movements.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Main Street Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Main Street time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Main Street Financial price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Main Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Main Street technical otc 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, otc market cycles, or different charting patterns.
Main Street 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 Main Street Financial across different markets.
About Main Street 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 Main Street Financial 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 Main Street Financial based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Main Street Financial price pattern first instead of the macroeconomic environment surrounding Main Street Financial. By analyzing Main Street'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 Main Street'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 Main Street specific price patterns or momentum indicators. Please read more on our technical analysis page.
Main Street February 10, 2026 Technical Indicators
Most technical analysis of Main 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 Main from various momentum indicators to cycle indicators. When you analyze Main 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 | 0.1903 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.6265 | |||
| Semi Deviation | 0.1198 | |||
| Downside Deviation | 0.8766 | |||
| Coefficient Of Variation | 425.6 | |||
| Standard Deviation | 0.9859 | |||
| Variance | 0.9719 | |||
| Information Ratio | 0.1352 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.1131 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.7685 | |||
| Semi Variance | 0.0143 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.95 | |||
| Kurtosis | 6.08 |
Main Street February 10, 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 Main 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 | 0.05 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 18.85 | ||
| Day Typical Price | 18.90 | ||
| Price Action Indicator | 0.53 | ||
| Market Facilitation Index | 0.92 |
Additional Tools for Main OTC Stock Analysis
When running Main Street's price analysis, check to measure Main Street'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 Main Street is operating at the current time. Most of Main Street's value examination focuses on studying past and present price action to predict the probability of Main Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Main Street's price. Additionally, you may evaluate how the addition of Main Street to your portfolios can decrease your overall portfolio volatility.