Marathon Bancorp Common Stock Performance

Marathon Bancorp Relative Risk vs. Return Landscape

If you would invest  1,090  in Marathon Bancorp Common on November 4, 2025 and sell it today you would earn a total of  211.00  from holding Marathon Bancorp Common or generate 19.36% return on investment over 90 days. Marathon Bancorp Common is currently generating 0.3069% in daily expected returns and assumes 1.8285% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Marathon, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Marathon Bancorp is expected to generate 2.46 times more return on investment than the market. However, the company is 2.46 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Marathon Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Marathon Bancorp Common has a beta of -0.35. This indicates as returns on the benchmark increase, returns on holding Marathon Bancorp are expected to decrease at a much lower rate. During a bear market, however, Marathon Bancorp Common is likely to outperform the market. Additionally Marathon Bancorp Common has an alpha of 0.3113, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Marathon Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marathon Bancorp Common. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.17 13.00 14.83 Details

Intrinsic Valuation Low Real High 9.57 11.40 13.23 Details

Naive Forecast Low Next High 11.43 13.26 15.09 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.81 12.42 13.04 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marathon Bancorp. Your research has to be compared to or analyzed against Marathon Bancorp's peers to derive any actionable benefits. When done correctly, Marathon Bancorp'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 Marathon Bancorp Common.

Marathon Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Marathon Bancorp is not an exception. The market had few large corrections towards the Marathon Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Marathon Bancorp Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marathon Bancorp within the framework of very fundamental risk indicators.

Marathon Bancorp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Marathon Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marathon Bancorp Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Marathon Bancorp Price Density Drivers

Marathon Bancorp Fundamentals Growth

When running Marathon Bancorp's price analysis, check to measure Marathon Bancorp'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 Marathon Bancorp is operating at the current time. Most of Marathon Bancorp's value examination focuses on studying past and present price action to predict the probability of Marathon Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Bancorp's price. Additionally, you may evaluate how the addition of Marathon Bancorp to your portfolios can decrease your overall portfolio volatility.