Midland States Bancorp Stock Price on August 20, 2024
MSBI Stock | USD 24.60 0.19 0.78% |
Below is the normalized historical share price chart for Midland States Bancorp extending back to May 24, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Midland States stands at 24.60, as last reported on the 24th of December, with the highest price reaching 24.61 and the lowest price hitting 24.41 during the day.
If you're considering investing in Midland Stock, it is important to understand the factors that can impact its price. Midland States appears to be very steady, given 3 months investment horizon. Midland States Bancorp has Sharpe Ratio of 0.0983, which conveys that the firm had a 0.0983% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Midland States, which you can use to evaluate the volatility of the firm. Please exercise Midland States' Risk Adjusted Performance of 0.063, downside deviation of 1.77, and Mean Deviation of 1.43 to check out if our risk estimates are consistent with your expectations.
As of now, Midland States' Stock Based Compensation is increasing as compared to previous years. . As of now, Midland States' Price To Sales Ratio is decreasing as compared to previous years. The Midland States' current Price To Free Cash Flows Ratio is estimated to increase to 5.82, while Price Earnings Ratio is projected to decrease to 7.67. Midland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of May 2016 | 200 Day MA 23.606 | 50 Day MA 25.618 | Beta 0.719 |
Midland |
Sharpe Ratio = 0.0983
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Midland States is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Midland States by adding it to a well-diversified portfolio.
Price Book 0.7439 | Price Sales 2.0253 | Shares Float 18.8 M | Dividend Share 1.23 | Wall Street Target Price 28.125 |
Related Headline
ConnectOne Bancorp Headline on 20th of August 2024
Acquisition by Elizabeth Magennis of 17549 shares of Connect... by MacroaxisInsider
Filed transaction by ConnectOne Bancorp Officer Evp Bank President. Grant, award or other acquisition pursuant to Rule 16b-3
Midland States Valuation on August 20, 2024
It is possible to determine the worth of Midland States on a given historical date. On August 20, 2024 Midland was worth 21.62 at the beginning of the trading date compared to the closed value of 21.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Midland States stock. Still, in general, we apply an absolute valuation method to find Midland States' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Midland States where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Midland States' related companies.
Open | High | Low | Close | Volume | |
21.47 | 21.64 | 21.42 | 21.59 | 69,799 | |
08/20/2024 | 21.62 | 21.64 | 21.37 | 21.39 | 66,355 |
21.47 | 21.59 | 21.29 | 21.58 | 41,415 |
Backtest Midland States | | | Midland States History | | | Midland States Valuation | Previous | Next |
Midland States Trading Date Momentum on August 20, 2024
On August 21 2024 Midland States Bancorp was traded for 21.58 at the closing time. The top price for the day was 21.59 and the lowest listed price was 21.29 . The trading volume for the day was 41.4 K. The trading history from August 21, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.89% . The trading delta at closing time against the current closing price is 5.33% . |
Midland States Bancorp Fundamentals Correlations and Trends
By evaluating Midland States' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Midland States' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Midland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Midland States Stock history
Midland States investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Midland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Midland States Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Midland States stock prices may prove useful in developing a viable investing in Midland States
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 22.1 M | 19.8 M | |
Net Income Applicable To Common Shares | 109 M | 114.4 M |
Midland States Stock Technical Analysis
Midland States technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Midland States Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Midland States Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Midland States December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Midland States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Midland States shares will generate the highest return on investment. By undertsting and applying Midland States stock market strength indicators, traders can identify Midland States Bancorp entry and exit signals to maximize returns
Midland States Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Midland States' price direction in advance. Along with the technical and fundamental analysis of Midland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Midland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.063 | |||
Jensen Alpha | 0.1057 | |||
Total Risk Alpha | 0.086 | |||
Sortino Ratio | 0.0731 | |||
Treynor Ratio | 0.0752 |
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Complementary 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.
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