Middlefield Banc Stock Forecast - Daily Balance Of Power
| MBCN Stock | USD 21.10 0.12 0.57% |
Middlefield Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Middlefield Banc stock prices and determine the direction of Middlefield Banc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Middlefield Banc's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Middlefield Banc's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Middlefield Banc's systematic risk associated with finding meaningful patterns of Middlefield Banc fundamentals over time.
Check out Historical Fundamental Analysis of Middlefield Banc to cross-verify your projections. Middlefield |
Most investors in Middlefield Banc cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Middlefield Banc's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Middlefield Banc's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Middlefield Banc market sensitivity to bulls and bears. It estimates the ability of Middlefield Banc buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Middlefield Banc Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.46) | (0.15) |
| Check Middlefield Banc Volatility | Backtest Middlefield Banc | Information Ratio |
Middlefield Banc Trading Date Momentum
| On June 01 2024 Middlefield Banc was traded for 21.10 at the closing time. The top price for the day was 21.51 and the lowest listed price was 20.69 . There was no trading activity during the period 0.0. Lack of trading volume on June 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.80% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Middlefield Banc
For every potential investor in Middlefield, whether a beginner or expert, Middlefield Banc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Middlefield Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Middlefield. Basic forecasting techniques help filter out the noise by identifying Middlefield Banc's price trends.Middlefield Banc Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Middlefield Banc stock to make a market-neutral strategy. Peer analysis of Middlefield Banc could also be used in its relative valuation, which is a method of valuing Middlefield Banc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Middlefield Banc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Middlefield Banc's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Middlefield Banc's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Middlefield Banc Market Strength Events
Market strength indicators help investors to evaluate how Middlefield Banc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Middlefield Banc shares will generate the highest return on investment. By undertsting and applying Middlefield Banc stock market strength indicators, traders can identify Middlefield Banc entry and exit signals to maximize returns.
Middlefield Banc Risk Indicators
The analysis of Middlefield Banc's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Middlefield Banc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting middlefield stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Middlefield Banc to cross-verify your projections. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.Note that the Middlefield Banc information on this page should be used as a complementary analysis to other Middlefield Banc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Middlefield Stock analysis
When running Middlefield Banc's price analysis, check to measure Middlefield Banc'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 Middlefield Banc is operating at the current time. Most of Middlefield Banc's value examination focuses on studying past and present price action to predict the probability of Middlefield Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlefield Banc's price. Additionally, you may evaluate how the addition of Middlefield Banc to your portfolios can decrease your overall portfolio volatility.
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Is Middlefield Banc's industry 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 (0.15) | Dividend Share 0.8 | Earnings Share 2.05 | Revenue Per Share 8.418 | Quarterly Revenue Growth (0.04) |
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.