Midland States Stock Forecast - Daily Balance Of Power
| MSBI Stock | USD 22.41 0.55 2.52% |
Midland Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Midland States' historical fundamentals, such as revenue growth or operating cash flow patterns.
Midland |
Most investors in Midland States 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 Midland States' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Midland States' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Midland States Bancorp market sensitivity to bulls and bears. It estimates the ability of Midland States buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Midland States Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.0556 | 0.8871 |
| Check Midland States Volatility | Backtest Midland States | Information Ratio |
Midland States Trading Date Momentum
| On June 12 2024 Midland States Bancorp was traded for 22.41 at the closing time. The top price for the day was 22.61 and the lowest listed price was 21.99 . The trading volume for the day was 145.4 K. The trading history from June 12, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.18% . |
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.
| Compare Midland States to competition |
Other Forecasting Options for Midland States
For every potential investor in Midland, whether a beginner or expert, Midland States' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Midland Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Midland. Basic forecasting techniques help filter out the noise by identifying Midland States' price trends.Midland States 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 Midland States stock to make a market-neutral strategy. Peer analysis of Midland States could also be used in its relative valuation, which is a method of valuing Midland States by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Midland States Bancorp 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 Midland States' 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 Midland States' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Midland States Market Strength Events
Market strength indicators help investors to evaluate how Midland States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Midland States shares will generate the highest return on investment. By undertsting and applying Midland States stock market strength indicators, traders can identify Midland States Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 3986.24 | |||
| Daily Balance Of Power | 0.8871 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 22.3 | |||
| Day Typical Price | 22.34 | |||
| Price Action Indicator | 0.39 | |||
| Period Momentum Indicator | 0.55 |
Midland States Risk Indicators
The analysis of Midland States' 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 Midland States' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting midland 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 | 1.31 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 |
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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Additional Information and Resources on Investing in Midland Stock
When determining whether Midland States Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Midland Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Midland States Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Midland States Bancorp Stock:Check out Historical Fundamental Analysis of Midland States to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Midland States. If investors know Midland 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 Midland States 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 (0.38) | Dividend Share 1.21 | Earnings Share 2.63 | Revenue Per Share 12.372 | Quarterly Revenue Growth (0.14) |
The market value of Midland States Bancorp is measured differently than its book value, which is the value of Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Midland States' value that differs from its market value or its book value, called intrinsic value, which is Midland States' 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 Midland States' market value can be influenced by many factors that don't directly affect Midland States' 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 Midland States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland States' 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.