Middlefield Stock Technical Analysis

MBCN
 Stock
  

USD 28.60  0.30  1.06%   

As of the 3rd of December, Middlefield Banc secures the Downside Deviation of 0.7799, risk adjusted performance of 0.1781, and Mean Deviation of 0.5645. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Middlefield Banc, which can be compared to its peers in the industry. Please verify Middlefield Banc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Middlefield Banc is priced some-what accurately, providing market reflects its recent price of 28.6 per share. Given that Middlefield Banc has jensen alpha of 0.0818, we recommend you to check Middlefield Banc's last-minute market performance to make sure the company can sustain itself at a future point.
  

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 Middlefield
Middlefield Banc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Middlefield Banc Analyst Consensus

Target PriceAdvice# of Analysts
28.0Strong Buy1Odds
Middlefield Banc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Middlefield Banc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Middlefield Banc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Middlefield Banc Technical Analysis

Indicator
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for Middlefield Banc across different markets.
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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   0.039791  , which means Middlefield Banc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 59.88, 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.
 2019 2020 2021 2022 (projected)
Accrued Expenses Turnover28.4719.6715.4815.89
PPandE Turnover4.424.264.514.01

Middlefield Banc December 3, 2022 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.

Middlefield Banc December 3, 2022 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 Middlefield 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.
Additionally, see Correlation Analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Middlefield Stock analysis

When running Middlefield Banc 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 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 YOY
(0.14) 
Market Capitalization
165 M
Quarterly Revenue Growth YOY
(0.01) 
Return On Assets
0.0125
Return On Equity
0.13
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 Middlefield Banc value 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.