Midland States Bancorp Stock Market Value
| MSBIP Stock | USD 22.70 0.21 0.93% |
| Symbol | Midland |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Midland States. If investors know Midland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Midland States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Dividend Share 0.93 | Revenue Per Share 8.184 | Quarterly Revenue Growth 0.073 | Return On Assets (0) |
The market value of Midland States Bancorp is measured differently than its book value, which is the value of Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Midland States' value that differs from its market value or its book value, called intrinsic value, which is Midland States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Midland States' market value can be influenced by many factors that don't directly affect Midland States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Midland States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland States' 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.
Midland States '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 Midland States' 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 Midland States.
| 07/18/2023 |
| 07/07/2025 |
If you would invest 0.00 in Midland States on July 18, 2023 and sell it all today you would earn a total of 0.00 from holding Midland States Bancorp or generate 0.0% return on investment in Midland States over 720 days. Midland States is related to or competes with SNDL, Fomento Economico, Ambev SA, Aldel Financial, Black Hawk, Inflection Point, and Anheuser Busch. Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banki... More
Midland States 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 Midland States' 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 Midland States Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.26 |
Midland States Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Midland States' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Midland States' standard deviation. In reality, there are many statistical measures that can use Midland States historical prices to predict the future Midland States' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.50) |
Midland States Bancorp Backtested Returns
Currently, Midland States Bancorp is very steady. Midland States Bancorp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Midland States, which you can use to evaluate the volatility of the firm. Please verify Midland States' Standard Deviation of 0.8842, mean deviation of 0.6802, and Risk Adjusted Performance of (0.14) to check out if the risk estimate we provide is consistent with the expected return of 0.0075%. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Midland States' returns are expected to increase less than the market. However, during the bear market, the loss of holding Midland States is expected to be smaller as well. Midland States Bancorp right now secures a risk of 0.8%. Please verify Midland States Bancorp treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Midland States Bancorp will be following its current price movements.
Auto-correlation | -0.21 |
Weak reverse predictability
Midland States Bancorp has weak reverse predictability. Overlapping area represents the amount of predictability between Midland States time series from 18th of July 2023 to 12th of July 2024 and 12th of July 2024 to 7th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Midland States Bancorp price movement. The serial correlation of -0.21 indicates that over 21.0% of current Midland States price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Midland States Bancorp lagged returns against current returns
Autocorrelation, which is Midland States stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Midland States' stock expected returns. We can calculate the autocorrelation of Midland States returns to help us make a trade decision. For example, suppose you find that Midland States has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Midland States regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Midland States stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Midland States stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Midland States stock over time.
Current vs Lagged Prices |
| Timeline |
Midland States Lagged Returns
When evaluating Midland States' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Midland States stock have on its future price. Midland States autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Midland States autocorrelation shows the relationship between Midland States stock current value and its past values and can show if there is a momentum factor associated with investing in Midland States Bancorp.
Regressed Prices |
| Timeline |
Pair Trading with Midland States
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 Midland States 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 Midland States will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Midland States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midland States 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 Midland States - 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 Midland States Bancorp to buy it.
The correlation of Midland States 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 Midland States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midland States Bancorp 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 Midland States 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.Additional Tools for Midland Stock Analysis
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.