Marathon Bancorp Common Stock Technical Analysis
| MBBC Stock | USD 12.65 0.23 1.85% |
As of the 26th of January, Marathon Bancorp secures the Risk Adjusted Performance of 0.1242, downside deviation of 1.86, and Mean Deviation of 1.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Bancorp Common, as well as the relationship between them.
Marathon Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Marathon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarathonMarathon |
Marathon Bancorp '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 Marathon Bancorp'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 Marathon Bancorp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Marathon Bancorp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Marathon Bancorp Common or generate 0.0% return on investment in Marathon Bancorp over 90 days. Marathon Bancorp is related to or competes with Kentucky First, Bayfirst Financial, Principal Capital, US Global, DT Cloud, Zhibao Technology, and Akso Health. Marathon Bancorp, Inc. operates as a bank holding company for Marathon Bank that provides various commercial and retail ... More
Marathon Bancorp 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 Marathon Bancorp'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 Marathon Bancorp Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.46 |
Marathon Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marathon Bancorp's standard deviation. In reality, there are many statistical measures that can use Marathon Bancorp historical prices to predict the future Marathon Bancorp's volatility.| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 0.2389 | |||
| Total Risk Alpha | 0.1093 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.5572 |
Marathon Bancorp January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1242 | |||
| Market Risk Adjusted Performance | 0.5672 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 618.42 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.2389 | |||
| Total Risk Alpha | 0.1093 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.5572 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.1736 | |||
| Kurtosis | 0.1652 |
Marathon Bancorp Common Backtested Returns
Marathon Bancorp appears to be not too volatile, given 3 months investment horizon. Marathon Bancorp Common has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Marathon Bancorp, which you can use to evaluate the volatility of the firm. Please exercise Marathon Bancorp's Downside Deviation of 1.86, mean deviation of 1.3, and Risk Adjusted Performance of 0.1242 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marathon Bancorp holds a performance score of 12. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marathon Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marathon Bancorp is expected to be smaller as well. Please check Marathon Bancorp's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Marathon Bancorp's current price movements will revert.
Auto-correlation | 0.27 |
Poor predictability
Marathon Bancorp Common has poor predictability. Overlapping area represents the amount of predictability between Marathon Bancorp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Marathon Bancorp Common price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Marathon Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Marathon Bancorp technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Marathon Bancorp Common Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Marathon Bancorp Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Marathon Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Marathon Bancorp Common on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Marathon Bancorp Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marathon Bancorp Common price pattern first instead of the macroeconomic environment surrounding Marathon Bancorp Common. By analyzing Marathon Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Marathon Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Marathon Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marathon Bancorp January 26, 2026 Technical Indicators
Most technical analysis of Marathon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Marathon from various momentum indicators to cycle indicators. When you analyze Marathon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1242 | |||
| Market Risk Adjusted Performance | 0.5672 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 618.42 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.2389 | |||
| Total Risk Alpha | 0.1093 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.5572 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.1736 | |||
| Kurtosis | 0.1652 |
Marathon Bancorp January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Marathon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.53 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12.58 | ||
| Day Typical Price | 12.60 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.15 |
Complementary Tools for Marathon Pink Sheet analysis
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.
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