Merchants Bancorp Stock Price on April 1, 2024
| MBINM Stock | USD 26.08 0.21 0.80% |
If you're considering investing in Merchants Stock, it is important to understand the factors that can impact its price. As of today, the current price of Merchants Bancorp stands at 26.08, as last reported on the 27th of November, with the highest price reaching 26.45 and the lowest price hitting 26.05 during the day. As of now, Merchants Stock is very steady. Merchants Bancorp has Sharpe Ratio of 0.0723, which conveys that the firm had a 0.0723% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Merchants Bancorp, which you can use to evaluate the volatility of the firm. Please verify Merchants Bancorp's Mean Deviation of 0.5427, downside deviation of 0.7732, and Risk Adjusted Performance of 0.0679 to check out if the risk estimate we provide is consistent with the expected return of 0.0576%.
At this time, Merchants Bancorp's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Common Stock Shares Outstanding is likely to grow to about 43.6 M, while Other Stockholder Equity is likely to drop 0.95. . At this time, Merchants Bancorp's Price Fair Value is very stable compared to the past year. Merchants Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Merchants |
Sharpe Ratio = 0.0723
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Merchants Bancorp is performing at about 5% 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 Merchants Bancorp by adding it to a well-diversified portfolio.
Book Value 32.552 | Enterprise Value 4.2 B | Shares Float 28.3 M | Shares Short Prior Month 2.1 K | Dividend Share 0.35 |
Merchants Bancorp Main Headline on 1st of April 2024
Merchants Bancorp dividend paid on 1st of April 2024 |
Merchants Bancorp Valuation on April 1, 2024
It is possible to determine the worth of Merchants Bancorp on a given historical date. On April 1, 2024 Merchants was worth 24.69 at the beginning of the trading date compared to the closed value of 24.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merchants Bancorp stock. Still, in general, we apply an absolute valuation method to find Merchants Bancorp's 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 Merchants Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Merchants Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 24.73 | 24.73 | 24.37 | 24.49 | 12,900 | |
04/01/2024 | 24.69 | 24.74 | 24.43 | 24.68 | 6,500 |
| 24.68 | 24.68 | 24.36 | 24.67 | 29,900 |
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Merchants Bancorp Trading Date Momentum on April 1, 2024
| On April 02 2024 Merchants Bancorp was traded for 24.67 at the closing time. The highest daily price throughout the period was 24.68 and the lowest price was 24.36 . The daily volume was 29.9 K. The net trading volume on 04/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.04% . The trading delta at closing time to current closing price is 1.42% . |
Merchants Bancorp Fundamentals Correlations and Trends
By evaluating Merchants Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Merchants Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Merchants financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Merchants Bancorp Stock history
Merchants Bancorp 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 Merchants is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merchants 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 Merchants Bancorp stock prices may prove useful in developing a viable investing in Merchants Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.3 M | 43.6 M | |
| Net Income Applicable To Common Shares | 222.8 M | 152.6 M |
Merchants Bancorp Stock Technical Analysis
Merchants Bancorp 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
Merchants Bancorp Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Merchants 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.
Merchants Bancorp November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Merchants Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merchants Bancorp shares will generate the highest return on investment. By undertsting and applying Merchants Bancorp stock market strength indicators, traders can identify Merchants Bancorp entry and exit signals to maximize returns
Merchants Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Merchants Bancorp's price direction in advance. Along with the technical and fundamental analysis of Merchants Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Merchants 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 | 0.0679 | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.6423 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 Merchants Bancorp. If investors know Merchants 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 Merchants Bancorp 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 (0.30) | Dividend Share 0.35 | Revenue Per Share 13.735 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0172 |
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp'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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp'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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp'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.