Middlefield Banc Stock Technical Analysis
| MBCN Stock | USD 26.83 1.00 3.87% |
As of the 18th of February 2025, Middlefield Banc secures the Risk Adjusted Performance of (0.07), standard deviation of 2.34, and Mean Deviation of 1.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middlefield Banc, as well as the relationship between them.
Middlefield Banc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Middlefield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MiddlefieldMiddlefield |
Middlefield Banc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.67 | Hold | 4 | Odds |
Most Middlefield 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 Middlefield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Middlefield Banc, talking to its executives and customers, or listening to Middlefield conference calls.
Middlefield Banc 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.
Middlefield Banc Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Middlefield Banc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Middlefield Banc Trend Analysis
Use this graph to draw trend lines for Middlefield Banc. You can use it to identify possible trend reversals for Middlefield Banc as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Middlefield Banc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Middlefield Banc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Middlefield Banc applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that Middlefield Banc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 496.33, which is the sum of squared deviations for the predicted Middlefield Banc price change compared to its average price change.About Middlefield Banc 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 Middlefield Banc 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 Middlefield Banc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Middlefield Banc price pattern first instead of the macroeconomic environment surrounding Middlefield Banc. By analyzing Middlefield Banc'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 Middlefield Banc'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 Middlefield Banc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.84 | 1.28 | 1.15 | 0.68 | Price To Sales Ratio | 3.0 | 3.81 | 4.38 | 5.13 |
Middlefield Banc February 18, 2025 Technical Indicators
Most technical analysis of Middlefield 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 Middlefield from various momentum indicators to cycle indicators. When you analyze Middlefield 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (908.84) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 13.08 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.32 | |||
| Skewness | 0.2371 | |||
| Kurtosis | 1.11 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 0.371 | Dividend Share 0.8 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.074 |
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.