Mt Bank Stock Technical Analysis
| MTB Stock | USD 236.14 1.87 0.79% |
As of the 9th of February, MT Bank owns the Market Risk Adjusted Performance of 0.4958, mean deviation of 0.972, and Standard Deviation of 1.26. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MT Bank, as well as the relationship between them.
MT Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MTB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MTBMT Bank'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.MT Bank Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 230.86 | Buy | 21 | Odds |
Most MTB 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 MTB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MT Bank, talking to its executives and customers, or listening to MTB conference calls.
Is Regional Banks 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 MT Bank. Expected growth trajectory for MTB 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 MT Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.21 | Dividend Share 5.7 | Earnings Share 16.99 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
The market value of MT Bank is measured differently than its book value, which is the value of MTB that is recorded on the company's balance sheet. Investors also form their own opinion of MT Bank's value that differs from its market value or its book value, called intrinsic value, which is MT Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MT Bank's market value can be influenced by many factors that don't directly affect MT Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MT Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MT Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MT Bank's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MT Bank '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 MT Bank'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 MT Bank.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in MT Bank on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding MT Bank or generate 0.0% return on investment in MT Bank over 90 days. MT Bank is related to or competes with Fifth Third, KB Financial, Truist Financial, Banco Bradesco, Huntington Bancshares, Natwest Group, and Regions Financial. MT Bank Corporation operates as a bank holding company that provides commercial and retail banking services More
MT Bank 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 MT Bank'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 MT Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.263 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.65 |
MT Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MT Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MT Bank's standard deviation. In reality, there are many statistical measures that can use MT Bank historical prices to predict the future MT Bank's volatility.| Risk Adjusted Performance | 0.2729 | |||
| Jensen Alpha | 0.3437 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.3311 | |||
| Treynor Ratio | 0.4858 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MT Bank'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.
MT Bank February 9, 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 | 0.2729 | |||
| Market Risk Adjusted Performance | 0.4958 | |||
| Mean Deviation | 0.972 | |||
| Semi Deviation | 0.5342 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 299.26 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.263 | |||
| Jensen Alpha | 0.3437 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.3311 | |||
| Treynor Ratio | 0.4858 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.2854 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.2771 | |||
| Kurtosis | 0.574 |
MT Bank Backtested Returns
MT Bank appears to be very steady, given 3 months investment horizon. MT Bank retains Efficiency (Sharpe Ratio) of 0.33, which conveys that the firm had a 0.33 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for MT Bank, which you can use to evaluate the volatility of the firm. Please exercise MT Bank's Standard Deviation of 1.26, mean deviation of 0.972, and Market Risk Adjusted Performance of 0.4958 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MT Bank holds a performance score of 25. The company owns a Beta (Systematic Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MT Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding MT Bank is expected to be smaller as well. Please check MT Bank's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether MT Bank's current price history will revert.
Auto-correlation | 0.86 |
Very good predictability
MT Bank has very good predictability. Overlapping area represents the amount of predictability between MT Bank time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 MT Bank price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current MT Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 102.69 |
MT Bank 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.
MT Bank 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 MT Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MT Bank 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 MT Bank 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 MT Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MT Bank price pattern first instead of the macroeconomic environment surrounding MT Bank. By analyzing MT Bank'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 MT Bank'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 MT Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0424 | 0.033 | 0.0283 | 0.0441 | Price To Sales Ratio | 1.82 | 2.33 | 2.67 | 1.98 |
MT Bank February 9, 2026 Technical Indicators
Most technical analysis of MTB 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 MTB from various momentum indicators to cycle indicators. When you analyze MTB 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 | 0.2729 | |||
| Market Risk Adjusted Performance | 0.4958 | |||
| Mean Deviation | 0.972 | |||
| Semi Deviation | 0.5342 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 299.26 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.263 | |||
| Jensen Alpha | 0.3437 | |||
| Total Risk Alpha | 0.2865 | |||
| Sortino Ratio | 0.3311 | |||
| Treynor Ratio | 0.4858 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.2854 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.2771 | |||
| Kurtosis | 0.574 |
MT Bank February 9, 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 MTB 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 | 0.01 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 237.02 | ||
| Day Typical Price | 236.73 | ||
| Price Action Indicator | (1.82) | ||
| Market Facilitation Index | 3.03 |
Complementary Tools for MTB Stock analysis
When running MT Bank's price analysis, check to measure MT Bank'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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
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