Meridian Bank Stock Forecast - Sortino Ratio
| MRBK Stock | USD 16.31 0.81 5.23% |
Meridian Stock Forecast is based on your current time horizon. Although Meridian Bank's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Meridian Bank's systematic risk associated with finding meaningful patterns of Meridian Bank fundamentals over time.
Meridian |
| Check Meridian Bank Volatility | Backtest Meridian Bank | Information Ratio |
Meridian Bank Trading Date Momentum
| On November 25 2024 Meridian Bank was traded for 16.31 at the closing time. The top price for the day was 16.34 and the lowest listed price was 15.55 . The trading volume for the day was 33.9 K. The trading history from November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.37% . |
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Other Forecasting Options for Meridian Bank
For every potential investor in Meridian, whether a beginner or expert, Meridian Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Meridian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Meridian. Basic forecasting techniques help filter out the noise by identifying Meridian Bank's price trends.Meridian Bank Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Meridian Bank stock to make a market-neutral strategy. Peer analysis of Meridian Bank could also be used in its relative valuation, which is a method of valuing Meridian Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Meridian Bank Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Meridian Bank's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Meridian Bank's current price.| Cycle Indicators | ||
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Meridian Bank Market Strength Events
Market strength indicators help investors to evaluate how Meridian Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meridian Bank shares will generate the highest return on investment. By undertsting and applying Meridian Bank stock market strength indicators, traders can identify Meridian Bank entry and exit signals to maximize returns.
Meridian Bank Risk Indicators
The analysis of Meridian Bank's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Meridian Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting meridian stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.3071 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.0943 | |||
| Expected Short fall | (1.51) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Meridian Bank to cross-verify your projections. For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 Meridian Bank. If investors know Meridian 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 Meridian Bank 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 0.2 | Dividend Share 0.5 | Earnings Share 1.01 | Revenue Per Share 8.327 | Quarterly Revenue Growth 0.062 |
The market value of Meridian Bank is measured differently than its book value, which is the value of Meridian that is recorded on the company's balance sheet. Investors also form their own opinion of Meridian Bank's value that differs from its market value or its book value, called intrinsic value, which is Meridian Bank's 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 Meridian Bank's market value can be influenced by many factors that don't directly affect Meridian Bank's 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 Meridian Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridian Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridian Bank's 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.