Midland States Bancorp Stock Performance

Midland States Relative Risk vs. Return Landscape

If you would invest  1,562  in Midland States Bancorp on November 1, 2025 and sell it today you would earn a total of  718.00  from holding Midland States Bancorp or generate 45.97% return on investment over 90 days. Midland States Bancorp is currently generating 0.6472% in daily expected returns and assumes 2.2876% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Midland, and 87% 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 Midland States is expected to generate 3.07 times more return on investment than the market. However, the company is 3.07 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Midland States Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Midland States Bancorp has a beta of -0.61. This indicates as returns on the benchmark increase, returns on holding Midland States are expected to decrease at a much lower rate. During a bear market, however, Midland States Bancorp is likely to outperform the market. Additionally Midland States Bancorp has an alpha of 0.6686, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Midland States

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Midland States Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 20.51 22.80 25.09 Details

Intrinsic Valuation Low Real High 18.93 21.22 23.51 Details

Naive Forecast Low Next High 21.27 23.55 25.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper 20.54 22.20 23.86 Details

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

Midland States Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Midland States is not an exception. The market had few large corrections towards the Midland States' 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 Midland States Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Midland States within the framework of very fundamental risk indicators.

Midland States 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 Midland States for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Midland States Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Midland States Fundamentals Growth

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