Mauch Chunk's market value is the price at which a share of Mauch Chunk trades on a public exchange. It measures the collective expectations of Mauch Chunk Trust investors about its performance. Mauch Chunk is selling for under 6.90 as of the 7th of February 2026; that is 1.29% down since the beginning of the trading day. The stock's last reported lowest price was 6.9. With this module, you can estimate the performance of a buy and hold strategy of Mauch Chunk Trust and determine expected loss or profit from investing in Mauch Chunk over a given investment horizon. Check out Mauch Chunk Correlation, Mauch Chunk Volatility and Mauch Chunk Performance module to complement your research on Mauch Chunk.
Understanding that Mauch Chunk's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mauch Chunk represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mauch Chunk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mauch Chunk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mauch Chunk's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mauch Chunk.
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11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
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If you would invest 0.00 in Mauch Chunk on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Mauch Chunk Trust or generate 0.0% return on investment in Mauch Chunk over 90 days. Mauch Chunk is related to or competes with Adirondack Trust, Hamlin Bank, Pender Growth, and Woodbridge Liquidation. Mauch Chunk Trust Financial Corp. operates as the bank holding company for Mauch Chunk Trust Company that provides vario... More
Mauch Chunk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mauch Chunk's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mauch Chunk Trust upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mauch Chunk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mauch Chunk's standard deviation. In reality, there are many statistical measures that can use Mauch Chunk historical prices to predict the future Mauch Chunk's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mauch Chunk. Your research has to be compared to or analyzed against Mauch Chunk's peers to derive any actionable benefits. When done correctly, Mauch Chunk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mauch Chunk Trust.
Mauch Chunk Trust has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Mauch Chunk exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mauch Chunk's Risk Adjusted Performance of (0.00003), mean deviation of 0.4571, and Standard Deviation of 1.57 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0454, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mauch Chunk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mauch Chunk is expected to be smaller as well. At this point, Mauch Chunk Trust has a negative expected return of -0.0104%. Please make sure to verify Mauch Chunk's value at risk and day median price , to decide if Mauch Chunk Trust performance from the past will be repeated at some point in the near future.
Auto-correlation
0.08
Virtually no predictability
Mauch Chunk Trust has virtually no predictability. Overlapping area represents the amount of predictability between Mauch Chunk time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mauch Chunk Trust price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Mauch Chunk price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
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Residual Average
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Price Variance
0.03
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Mauch Chunk's price analysis, check to measure Mauch Chunk'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 Mauch Chunk is operating at the current time. Most of Mauch Chunk's value examination focuses on studying past and present price action to predict the probability of Mauch Chunk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mauch Chunk's price. Additionally, you may evaluate how the addition of Mauch Chunk to your portfolios can decrease your overall portfolio volatility.