Mutual Federal's market value is the price at which a share of Mutual Federal trades on a public exchange. It measures the collective expectations of Mutual Federal Bancorp investors about its performance. Mutual Federal is trading at 2.67 as of the 4th of March 2026, a 7.61 percent decrease since the beginning of the trading day. The stock's open price was 2.89. With this module, you can estimate the performance of a buy and hold strategy of Mutual Federal Bancorp and determine expected loss or profit from investing in Mutual Federal over a given investment horizon. Check out Mutual Federal Correlation, Mutual Federal Volatility and Mutual Federal Performance module to complement your research on Mutual Federal.
Understanding that Mutual Federal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mutual Federal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mutual Federal's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mutual Federal '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 Mutual Federal'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 Mutual Federal.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Mutual Federal on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mutual Federal Bancorp or generate 0.0% return on investment in Mutual Federal over 90 days. Mutual Federal is related to or competes with American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, Dacotah Banks, and Thomasville Bancshares. Mutual Federal Bancorp, Inc. operates as the holding company for Mutual Federal Bank that provides various financial pro... More
Mutual Federal 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 Mutual Federal'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 Mutual Federal Bancorp 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 Mutual Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mutual Federal's standard deviation. In reality, there are many statistical measures that can use Mutual Federal historical prices to predict the future Mutual Federal's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mutual Federal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mutual Federal appears to be unstable, given 3 months investment horizon. Mutual Federal Bancorp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mutual Federal, which you can use to evaluate the volatility of the firm. Please exercise Mutual Federal's Mean Deviation of 0.8541, standard deviation of 2.28, and Risk Adjusted Performance of 0.0873 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mutual Federal holds a performance score of 8. The company secures a Beta (Market Risk) of -0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mutual Federal are expected to decrease at a much lower rate. During the bear market, Mutual Federal is likely to outperform the market. Please check Mutual Federal's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to make a quick decision on whether Mutual Federal's current price movements will revert.
Auto-correlation
0.72
Good predictability
Mutual Federal Bancorp has good predictability. Overlapping area represents the amount of predictability between Mutual Federal time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Mutual Federal Bancorp price movement. The serial correlation of 0.72 indicates that around 72.0% of current Mutual Federal price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.78
Residual Average
0.0
Price Variance
0.02
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Mutual Pink Sheet
Mutual Federal financial ratios help investors to determine whether Mutual Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mutual with respect to the benefits of owning Mutual Federal security.