Middlebury National Stock Price on September 20, 2024
| MDVT Stock | USD 35.00 0.00 0.00% |
If you're considering investing in Middlebury Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Middlebury National stands at 35.00, as last reported on the 29th of December, with the highest price reaching 35.00 and the lowest price hitting 35.00 during the day. Middlebury National appears to be very steady, given 3 months investment horizon. Middlebury National has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33% return per unit of risk over the last 3 months. By analyzing Middlebury National's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Middlebury National's Risk Adjusted Performance of 0.1992, downside deviation of 4.14, and Mean Deviation of 1.31 to check out if our risk estimates are consistent with your expectations.
Middlebury Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Middlebury |
Sharpe Ratio = 0.3346
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Middlebury National is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Middlebury National by adding it to a well-diversified portfolio.
Middlebury National Valuation on September 20, 2024
It is possible to determine the worth of Middlebury National on a given historical date. On September 20, 2024 Middlebury was worth 24.78 at the beginning of the trading date compared to the closed value of 24.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Middlebury National pink sheet. Still, in general, we apply an absolute valuation method to find Middlebury National's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Middlebury National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Middlebury National's related companies.
| Open | High | Low | Close | Volume | |
| 24.57 | 24.57 | 24.57 | 24.57 | 840.00 | |
09/20/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 840.00 |
| 26.27 | 26.27 | 26.27 | 26.27 | 210.00 |
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Middlebury National Trading Date Momentum on September 20, 2024
| On September 23 2024 Middlebury National was traded for 26.27 at the closing time. The top price for the day was 26.27 and the lowest listed price was 26.27 . The trading volume for the day was 210. The trading history from September 23, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 6.01% . The trading delta at closing time against the current closing price is 0.56% . |
Middlebury National Fundamentals Correlations and Trends
By evaluating Middlebury National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Middlebury National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Middlebury financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Middlebury National Pink Sheet history
Middlebury National investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Middlebury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Middlebury National will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Middlebury National stock prices may prove useful in developing a viable investing in Middlebury National
Middlebury National Corporation operates as the holding company for National Bank of Middlebury that provides various banking products and services to individuals and business customers. Middlebury National Corporation was founded in 1831 and is based in Middlebury, Vermont. Middlebury Natl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Middlebury National Pink Sheet Technical Analysis
Middlebury National 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.
Price Boundaries
Middlebury National Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Middlebury National cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Middlebury National December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Middlebury National pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Middlebury National shares will generate the highest return on investment. By undertsting and applying Middlebury National pink sheet market strength indicators, traders can identify Middlebury National entry and exit signals to maximize returns
Middlebury National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Middlebury National's price direction in advance. Along with the technical and fundamental analysis of Middlebury Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Middlebury to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1992 | |||
| Jensen Alpha | 0.5394 | |||
| Total Risk Alpha | 0.477 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 11.67 |
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Additional Tools for Middlebury Pink Sheet Analysis
When running Middlebury National's price analysis, check to measure Middlebury National'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 Middlebury National is operating at the current time. Most of Middlebury National's value examination focuses on studying past and present price action to predict the probability of Middlebury National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlebury National's price. Additionally, you may evaluate how the addition of Middlebury National to your portfolios can decrease your overall portfolio volatility.