Middlefield Banc Stock Forecast - Daily Balance Of Power
| MBCN Stock | USD 29.24 0.38 1.32% |
Middlefield Stock Forecast is based on your current time horizon. Although Middlefield Banc's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Middlefield Banc's systematic risk associated with finding meaningful patterns of Middlefield Banc fundamentals over time.
Middlefield |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5357 | 1.0 |
| Check Middlefield Banc Volatility | Backtest Middlefield Banc | Trend Details |
Middlefield Banc Trading Date Momentum
| On January 19 2024 Middlefield Banc was traded for 29.40 at the closing time. The top price for the day was 29.69 and the lowest listed price was 28.36 . The trading volume for the day was 10 K. The trading history from January 19, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 3.09% . The trading delta at closing time against the current closing price is 4.45% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Middlefield Banc to competition |
Other Forecasting Options for Middlefield Banc
For every potential investor in Middlefield, whether a beginner or expert, Middlefield Banc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Middlefield Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Middlefield. Basic forecasting techniques help filter out the noise by identifying Middlefield Banc's price trends.Middlefield Banc Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Middlefield Banc stock to make a market-neutral strategy. Peer analysis of Middlefield Banc could also be used in its relative valuation, which is a method of valuing Middlefield Banc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Middlefield Banc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Middlefield Banc's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Middlefield Banc's current price.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
Middlefield Banc Market Strength Events
Market strength indicators help investors to evaluate how Middlefield Banc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Middlefield Banc shares will generate the highest return on investment. By undertsting and applying Middlefield Banc stock market strength indicators, traders can identify Middlefield Banc entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.24 | |||
| Day Typical Price | 29.24 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.38 |
Middlefield Banc Risk Indicators
The analysis of Middlefield Banc's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Middlefield Banc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting middlefield stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Downside Variance | 5.95 | |||
| Semi Variance | 5.18 | |||
| Expected Short fall | (1.55) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Middlefield Banc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Middlefield Banc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Middlefield Banc will appreciate offsetting losses from the drop in the long position's value.Moving together with Middlefield Stock
| 0.85 | AX | Axos Financial | PairCorr |
| 0.85 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.82 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Middlefield Stock
| 0.47 | CFG-PE | Citizens Financial | PairCorr |
| 0.38 | TFC-PR | Truist Financial | PairCorr |
| 0.34 | WF | Woori Financial Group | PairCorr |
| 0.34 | TFC-PO | Truist Financial | PairCorr |
The ability to find closely correlated positions to Middlefield Banc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Middlefield Banc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Middlefield Banc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Middlefield Banc to buy it.
The correlation of Middlefield Banc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Middlefield Banc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Middlefield Banc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Middlefield Banc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Middlefield Banc to cross-verify your projections. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 0.8 | Earnings Share 1.75 | Revenue Per Share 8.002 | Quarterly Revenue Growth (0.12) |
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc'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 Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.