Merchants Bancorp Preferred Stock Price on November 8, 2024
| MBINN Preferred Stock | USD 22.68 0.06 0.27% |
If you're considering investing in Merchants Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Merchants Bancorp stands at 22.68, as last reported on the 26th of November, with the highest price reaching 22.90 and the lowest price hitting 22.26 during the day. As of now, Merchants Preferred Stock is very steady. Merchants Bancorp has Sharpe Ratio of 0.0912, which conveys that the firm had a 0.0912% 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 Downside Deviation of 1.48, risk adjusted performance of 0.0695, and Mean Deviation of 0.8954 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Merchants Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Merchants |
Sharpe Ratio = 0.0912
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Merchants Bancorp 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 Merchants Bancorp by adding it to a well-diversified portfolio.
Merchants Bancorp Valuation on November 8, 2024
It is possible to determine the worth of Merchants Bancorp on a given historical date. On November 8, 2024 Merchants was worth 23.5 at the beginning of the trading date compared to the closed value of 23.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merchants Bancorp preferred 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 | |
| 22.95 | 23.60 | 22.95 | 23.20 | 15,058 | |
11/08/2024 | 23.50 | 23.51 | 23.00 | 23.27 | 7,446 |
| 23.47 | 23.47 | 22.40 | 22.48 | 9,922 |
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Merchants Bancorp Trading Date Momentum on November 8, 2024
| On November 11 2024 Merchants Bancorp was traded for 22.48 at the closing time. The highest daily price throughout the period was 23.47 and the lowest price was 22.40 . The daily volume was 9.9 K. The net trading volume on 11/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.39% . The trading delta at closing time to current closing price is 4.17% . |
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 Preferred 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
Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 481 people.
Merchants Bancorp Preferred Stock Technical Analysis
Merchants Bancorp technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Merchants Bancorp Period Price Range
Low | November 26, 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 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Merchants Bancorp preferred 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 preferred 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 Preferred 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 | 0.0695 | |||
| Jensen Alpha | 0.0847 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8278 |
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Other Information on Investing in Merchants Preferred Stock
Merchants Bancorp financial ratios help investors to determine whether Merchants Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Merchants with respect to the benefits of owning Merchants Bancorp security.