Midwestone Financial Group Stock Technical Analysis
| MOFG Stock | USD 32.95 0.06 0.18% |
As of the 1st of December, MidWestOne Financial secures the Downside Deviation of 1.85, mean deviation of 1.54, and Risk Adjusted Performance of 0.0939. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MidWestOne Financial, as well as the relationship between them. Please verify MidWestOne Financial treynor ratio, and the relationship between the standard deviation and downside variance to decide if MidWestOne Financial Group is priced some-what accurately, providing market reflects its recent price of 32.95 per share. Given that MidWestOne Financial has jensen alpha of 0.0125, we recommend you to check MidWestOne Financial's last-minute market performance to make sure the company can sustain itself at a future point.
MidWestOne Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MidWestOne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MidWestOneMidWestOne |
MidWestOne Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.75 | Buy | 5 | Odds |
Most MidWestOne 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 MidWestOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MidWestOne Financial, talking to its executives and customers, or listening to MidWestOne conference calls.
MidWestOne Financial 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.
MidWestOne Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 MidWestOne Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MidWestOne Financial Trend Analysis
Use this graph to draw trend lines for MidWestOne Financial Group. You can use it to identify possible trend reversals for MidWestOne Financial 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 MidWestOne Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MidWestOne Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MidWestOne Financial Group applied against its price change over selected period. The best fit line has a slop of 0.09 , which means MidWestOne Financial Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 337.23, which is the sum of squared deviations for the predicted MidWestOne Financial price change compared to its average price change.About MidWestOne Financial 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 MidWestOne Financial Group 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 MidWestOne Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MidWestOne Financial price pattern first instead of the macroeconomic environment surrounding MidWestOne Financial. By analyzing MidWestOne Financial'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 MidWestOne Financial'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 MidWestOne Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0278 | 0.0299 | 0.0341 | Price To Sales Ratio | 2.59 | 2.32 | 3.0 |
MidWestOne Financial December 1, 2024 Technical Indicators
Most technical analysis of MidWestOne 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 MidWestOne from various momentum indicators to cycle indicators. When you analyze MidWestOne 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 0.1444 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 875.25 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 0.1344 | |||
| Maximum Drawdown | 12.68 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 1.36 | |||
| Kurtosis | 5.25 |
Complementary Tools for MidWestOne Stock analysis
When running MidWestOne Financial's price analysis, check to measure MidWestOne Financial'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 MidWestOne Financial is operating at the current time. Most of MidWestOne Financial's value examination focuses on studying past and present price action to predict the probability of MidWestOne Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidWestOne Financial's price. Additionally, you may evaluate how the addition of MidWestOne Financial to your portfolios can decrease your overall portfolio volatility.
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