Middlefield Banc Market Risk Adjusted Performance
| MBCN Stock | | | USD 33.67 -0.89 -2.58% |
The Market Risk Adjusted Performance signal for Middlefield Banc reflects patterns observed in trading data. Comparable indicator datasets are structured within
Equity Screeners. Middlefield Banc has a market cap of 273.63 M, operating margin of 32.16%, ROE of 8.82%. Review
Correlation Analysis for a broader allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Middlefield Banc has current Market Risk Adjusted Performance of
-0.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.18 | |
| ER[a] | = | Expected return on investing in Middlefield Banc |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Middlefield Banc is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators