Mbt Bancshares Stock Technical Analysis
| MBKL Stock | USD 20.75 0.55 2.72% |
As of the 23rd of March, MBT Bancshares secures the mean deviation of 0.255, and Standard Deviation of 0.821. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MBT Bancshares, as well as the relationship between them. Please verify MBT Bancshares risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if MBT Bancshares is priced more or less accurately, providing market reflects its recent price of 20.75 per share. Given that MBT Bancshares has total risk alpha of 0.0682, we recommend you to check MBT Bancshares's last-minute market performance to make sure the company can sustain itself at some point in the future.
MBT Bancshares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MBT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MBTMBT |
MBT Bancshares 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.
MBT Bancshares Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 MBT Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MBT Bancshares Trend Analysis
Use this graph to draw trend lines for MBT Bancshares. You can use it to identify possible trend reversals for MBT Bancshares 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 MBT Bancshares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MBT Bancshares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MBT Bancshares applied against its price change over selected period. The best fit line has a slop of 0 , which means MBT Bancshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted MBT Bancshares price change compared to its average price change.About MBT Bancshares 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 MBT Bancshares 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 MBT Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MBT Bancshares price pattern first instead of the macroeconomic environment surrounding MBT Bancshares. By analyzing MBT Bancshares'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 MBT Bancshares'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 MBT Bancshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
MBT Bancshares March 23, 2025 Technical Indicators
Most technical analysis of MBT 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 MBT from various momentum indicators to cycle indicators. When you analyze MBT 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 | 0.0163 | |||
| Market Risk Adjusted Performance | 0.0438 | |||
| Mean Deviation | 0.255 | |||
| Coefficient Of Variation | 5187.5 | |||
| Standard Deviation | 0.821 | |||
| Variance | 0.6741 | |||
| Information Ratio | 0.0891 | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | 0.0682 | |||
| Treynor Ratio | 0.0338 | |||
| Maximum Drawdown | 6.8 | |||
| Potential Upside | 0.7481 | |||
| Skewness | (2.31) | |||
| Kurtosis | 20.0 |
MBT Bancshares March 23, 2025 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 MBT 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 20.75 | ||
| Day Typical Price | 20.75 | ||
| Price Action Indicator | 0.28 |
Other Information on Investing in MBT Pink Sheet
MBT Bancshares financial ratios help investors to determine whether MBT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MBT with respect to the benefits of owning MBT Bancshares security.