Meridian Bank Stock Alpha and Beta Analysis
| MRBK Stock | USD 14.50 0.20 1.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Meridian Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Meridian Bank over a specified time horizon. Remember, high Meridian Bank's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Meridian Bank's market risk premium analysis include:
Beta 0.61 | Alpha 0.38 | Risk 1.29 | Sharpe Ratio 0.28 | Expected Return 0.36 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Meridian |
Meridian Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Meridian Bank market risk premium is the additional return an investor will receive from holding Meridian Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Meridian Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Meridian Bank's performance over market.| α | 0.38 | β | 0.61 |
Meridian Bank expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Meridian Bank's Buy-and-hold return. Our buy-and-hold chart shows how Meridian Bank performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Meridian Bank Market Price Analysis
Market price analysis 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 understating and applying Meridian Bank stock market price indicators, traders can identify Meridian Bank position entry and exit signals to maximize returns.
Meridian Bank Return and Market Media
The median price of Meridian Bank for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 12.8 with a coefficient of variation of 8.14. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 12.67, and mean deviation of 0.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MeridianLink Technology Drives Efficiency and Enhances Customer Experience for Broadway Bank, Reducing Loan Processing Time by Up to Six Days - StockTitan | 09/05/2024 |
2 | Acquisition by Christopher Annas of 5360 shares of Meridian Bank at 8.73 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Casciato Robert M. of 130 shares of Meridian Bank at 8.48 subject to Rule 16b-3 | 09/09/2024 |
4 | Stock market today Wall Street loses ground as sharp swings continue - Meridian Star | 09/10/2024 |
5 | Acquisition by Holland Robert T. of 500 shares of Meridian Bank at 9.08 subject to Rule 16b-3 | 09/27/2024 |
6 | Meridian Corporation Rate Cuts To Boost Mortgage Banking Income - Seeking Alpha | 10/16/2024 |
7 | Meridian Corporation Reports Third Quarter 2024 Results and Announces a Quarterly Dividend of 0.125 per Common Share | 10/24/2024 |
8 | Meridian Bank GAAP EPS of 0.42, revenue of 29.07M | 10/25/2024 |
9 | Meridian Co. Sees Large Drop in Short Interest - MarketBeat | 11/15/2024 |
10 | Are Investors Undervaluing Meridian Bank Right Now | 11/18/2024 |
| Meridian Bank dividend paid on 19th of November 2024 | 11/19/2024 |
About Meridian Bank Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Meridian or other stocks. Alpha measures the amount that position in Meridian Bank has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0429 | 0.0612 | 0.0363 | 0.0252 | Price To Sales Ratio | 1.49 | 1.6 | 1.64 | 1.05 |
Meridian Bank Upcoming Company Events
As portrayed in its financial statements, the presentation of Meridian Bank's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meridian Bank's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Meridian Bank's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Meridian Bank. Please utilize our Beneish M Score to check the likelihood of Meridian Bank's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Meridian Bank
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Meridian Bank Backtesting, Meridian Bank Valuation, Meridian Bank Correlation, Meridian Bank Hype Analysis, Meridian Bank Volatility, Meridian Bank History and analyze Meridian Bank Performance. For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Meridian Bank 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.