MNB Holdings' market value is the price at which a share of MNB Holdings trades on a public exchange. It measures the collective expectations of MNB Holdings Corp investors about its performance. MNB Holdings is selling at 48.04 as of the 29th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 48.04. With this module, you can estimate the performance of a buy and hold strategy of MNB Holdings Corp and determine expected loss or profit from investing in MNB Holdings over a given investment horizon. Check out MNB Holdings Correlation, MNB Holdings Volatility and MNB Holdings Performance module to complement your research on MNB Holdings.
Understanding that MNB Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MNB Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MNB Holdings' 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.
MNB Holdings '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 MNB Holdings' otc stock 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 MNB Holdings.
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10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
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If you would invest 0.00 in MNB Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding MNB Holdings Corp or generate 0.0% return on investment in MNB Holdings over 90 days. MNB Holdings is related to or competes with U I, Commercial National, First Robinson, Apollo Bancorp, Lakeside Bancshares, Quaint Oak, and Enterprise Financial. MNB Holdings Corporation operates as the holding company for Mission National Bank that provides various banking product... More
MNB Holdings 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 MNB Holdings' otc stock 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 MNB Holdings Corp 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 MNB Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MNB Holdings' standard deviation. In reality, there are many statistical measures that can use MNB Holdings historical prices to predict the future MNB Holdings' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MNB Holdings. Your research has to be compared to or analyzed against MNB Holdings' peers to derive any actionable benefits. When done correctly, MNB Holdings' 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 MNB Holdings Corp.
MNB Holdings January 29, 2026 Technical Indicators
As of now, MNB OTC Stock is not too volatile. MNB Holdings Corp retains Efficiency (Sharpe Ratio) of 0.0143, which conveys that the firm had a 0.0143 % return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for MNB Holdings, which you can use to evaluate the volatility of the firm. Please verify MNB Holdings' Mean Deviation of 1.3, market risk adjusted performance of 0.685, and Standard Deviation of 5.87 to check out if the risk estimate we provide is consistent with the expected return of 0.0837%. MNB Holdings has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MNB Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding MNB Holdings is expected to be smaller as well. MNB Holdings Corp now owns a risk of 5.87%. Please verify MNB Holdings Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if MNB Holdings Corp will be following its current price history.
Auto-correlation
-0.32
Poor reverse predictability
MNB Holdings Corp has poor reverse predictability. Overlapping area represents the amount of predictability between MNB Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 MNB Holdings Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current MNB Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.52
Residual Average
0.0
Price Variance
3.79
Pair Trading with MNB Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MNB Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MNB Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to MNB Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MNB Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MNB Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MNB Holdings Corp to buy it.
The correlation of MNB Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MNB Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MNB Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MNB Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
MNB Holdings financial ratios help investors to determine whether MNB OTC Stock 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 MNB with respect to the benefits of owning MNB Holdings security.