Midland States Bancorp Stock Price on August 21, 2024

MSBI Stock  USD 24.41  0.19  0.77%   
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 24.41, as last reported on the 24th of December, with the highest price reaching 24.69 and the lowest price hitting 24.26 during the day.
IPO Date
24th of May 2016
200 Day MA
23.606
50 Day MA
25.618
Beta
0.719
 
Covid
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 0.0935, which conveys that the firm had a 0.0935% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Midland States, which you can use to evaluate the volatility of the firm. Please exercise Midland States' Mean Deviation of 1.43, risk adjusted performance of 0.063, and Downside Deviation of 1.77 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.

Sharpe Ratio = 0.0935

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  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

Midland States Valuation on August 21, 2024

It is possible to determine the worth of Midland States on a given historical date. On August 21, 2024 Midland was worth 21.47 at the beginning of the trading date compared to the closed value of 21.58. 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
  21.62    21.64    21.37    21.39    66,355  
08/21/2024
  21.47    21.59    21.29    21.58    41,415  
  21.53    21.68    21.43    21.60    54,042  
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Open Value
21.47
21.58
Closing Value
28.44
Upside

Midland States Trading Date Momentum on August 21, 2024

On August 22 2024 Midland States Bancorp was traded for  21.60  at the closing time. The top price for the day was 21.68  and the lowest listed price was  21.43 . The trading volume for the day was 54 K. The trading history from August 22, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.09% . The trading delta at closing time against the current closing price is 3.57% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding22.1 M19.8 M
Net Income Applicable To Common Shares109 M114.4 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.
A focus of Midland States technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Midland States trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Midland States Period Price Range

Low
December 24, 2024
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High

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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.

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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