Mutual Federal Bancorp Stock Price on October 24, 2024
MFDB Stock | USD 3.00 0.00 0.00% |
If you're considering investing in Mutual Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Mutual Federal stands at 3.00, as last reported on the 9th of January, with the highest price reaching 3.00 and the lowest price hitting 3.00 during the day. Mutual Federal appears to be slightly risky, given 3 months investment horizon. Mutual Federal 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 sixteen technical indicators for Mutual Federal, which you can use to evaluate the volatility of the firm. Please exercise Mutual Federal's Risk Adjusted Performance of 0.1046, standard deviation of 2.14, and Mean Deviation of 0.6646 to check out if our risk estimates are consistent with your expectations.
Mutual Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Mutual |
Sharpe Ratio = 0.1271
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mutual Federal is performing at about 10% 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 Mutual Federal by adding it to a well-diversified portfolio.
Mutual Federal Valuation on October 24, 2024
It is possible to determine the worth of Mutual Federal on a given historical date. On October 24, 2024 Mutual was worth 2.56 at the beginning of the trading date compared to the closed value of 2.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mutual Federal pink sheet. Still, in general, we apply an absolute valuation method to find Mutual Federal'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 Mutual Federal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mutual Federal's related companies.
Open | High | Low | Close | Volume | |
2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
10/24/2024 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 |
2.60 | 2.60 | 2.60 | 2.60 | 100.00 |
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Mutual Federal Trading Date Momentum on October 24, 2024
On October 25 2024 Mutual Federal Bancorp was traded for 2.60 at the closing time. The top price for the day was 2.60 and the lowest listed price was 2.60 . The trading volume for the day was 100.0. The trading history from October 25, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.56% . The trading delta at closing time against the current closing price is 1.56% . |
Mutual Federal Bancorp Fundamentals Correlations and Trends
By evaluating Mutual Federal'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 Mutual Federal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mutual financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mutual Federal Pink Sheet history
Mutual Federal 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 Mutual is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mutual Federal Bancorp 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 Mutual Federal stock prices may prove useful in developing a viable investing in Mutual Federal
Mutual Federal Bancorp, Inc. operates as the holding company for Mutual Federal Bank that provides various financial products and services in the United States. Mutual Federal Bancorp, Inc. operates as a subsidiary of Mutual Federal Bancorp, MHC. Mutual Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12 people.
Mutual Federal Pink Sheet Technical Analysis
Mutual Federal 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
Mutual Federal Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Mutual Federal Bancorp 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.
Mutual Federal January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Mutual Federal 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 Mutual Federal shares will generate the highest return on investment. By undertsting and applying Mutual Federal pink sheet market strength indicators, traders can identify Mutual Federal Bancorp entry and exit signals to maximize returns
Mutual Federal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mutual Federal's price direction in advance. Along with the technical and fundamental analysis of Mutual Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mutual 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 | 0.1046 | |||
Jensen Alpha | 0.2516 | |||
Total Risk Alpha | 0.253 | |||
Treynor Ratio | 1.94 |
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Volume Indicators |
Complementary Tools for Mutual Pink Sheet analysis
When running Mutual Federal's price analysis, check to measure Mutual Federal'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 Mutual Federal is operating at the current time. Most of Mutual Federal's value examination focuses on studying past and present price action to predict the probability of Mutual Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutual Federal's price. Additionally, you may evaluate how the addition of Mutual Federal to your portfolios can decrease your overall portfolio volatility.
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