Meridian Bank Stock Price Patterns

MRBK Stock  USD 20.29  0.30  1.50%   
The relative strength index (RSI) of Meridian Bank's stock price is about 67. This indicates that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Meridian, making its price go up or down.

Momentum 67

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Meridian Bank's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Meridian Bank, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Meridian Bank's stock price prediction:
Quarterly Earnings Growth
0.381
EPS Estimate Next Quarter
0.53
EPS Estimate Current Year
1.65
EPS Estimate Next Year
2.3
Wall Street Target Price
19
Using Meridian Bank hype-based prediction, you can estimate the value of Meridian Bank from the perspective of Meridian Bank response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Meridian Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying Meridian because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Meridian Bank after-hype prediction price

    
  USD 20.5  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Meridian Bank Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.
Intrinsic
Valuation
LowRealHigh
18.8120.6622.51
Details
2 Analysts
Consensus
LowTargetHigh
17.2919.0021.09
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.570.570.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Meridian Bank. Your research has to be compared to or analyzed against Meridian Bank's peers to derive any actionable benefits. When done correctly, Meridian Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Meridian Bank.

Meridian Bank After-Hype Price Density Analysis

As far as predicting the price of Meridian Bank at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Meridian Bank or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Meridian Bank, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Meridian Bank Estimiated After-Hype Price Volatility

In the context of predicting Meridian Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Meridian Bank's historical news coverage. Meridian Bank's after-hype downside and upside margins for the prediction period are 18.65 and 22.35, respectively. We have considered Meridian Bank's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
20.29
20.50
After-hype Price
22.35
Upside
Meridian Bank is very steady at this time. Analysis and calculation of next after-hype price of Meridian Bank is based on 3 months time horizon.

Meridian Bank Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Meridian Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meridian Bank backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Meridian Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.59 
1.85
  0.21 
  0.08 
8 Events / Month
6 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.29
20.50
1.03 
513.89  
Notes

Meridian Bank Hype Timeline

Meridian Bank is now traded for 20.29. The entity has historical hype elasticity of 0.21, and average elasticity to hype of competition of -0.08. Meridian is forecasted to increase in value after the next headline, with the price projected to jump to 20.5 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 1.03%, whereas the daily expected return is now at 0.59%. The volatility of related hype on Meridian Bank is about 1350.36%, with the expected price after the next announcement by competition of 20.21. The company reported the previous year's revenue of 205.49 M. Net Income was 16.35 M with profit before overhead, payroll, taxes, and interest of 109.76 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Meridian Bank Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.

Meridian Bank Related Hype Analysis

Having access to credible news sources related to Meridian Bank's direct competition is more important than ever and may enhance your ability to predict Meridian Bank's future price movements. Getting to know how Meridian Bank's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Meridian Bank may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
OVBCOhio Valley Banc(0.16)9 per month 0.40  0.17  3.03 (1.13) 9.11 
LARKLandmark Bancorp(0.56)9 per month 1.61  0.07  3.72 (3.16) 9.70 
BVFLBV Financial Common 0.15 7 per month 1.36  0.10  2.87 (2.59) 9.13 
CFBKCF Bankshares 0.15 10 per month 0.73  0.24  4.96 (1.80) 9.61 
PEBKPeoples Bancorp of(0.28)13 per month 0.65  0.26  3.24 (1.51) 5.96 
MNSBMainstreet Bank 0.47 7 per month 1.08  0.16  3.37 (2.47) 8.19 
CZWICitizens Community Bancorp(0.07)9 per month 0.87  0.13  2.27 (1.74) 7.54 
FCAPFirst Capital 0.05 9 per month 3.41  0.07  7.27 (5.24) 20.20 
INBKFirst Internet Bancorp(1.07)9 per month 2.17  0.07  5.41 (4.39) 15.47 
UBFOUnited Security Bancshares(0.05)7 per month 0.81  0.12  3.25 (1.45) 5.92 

Meridian Bank Additional Predictive Modules

Most predictive techniques to examine Meridian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Meridian using various technical indicators. When you analyze Meridian charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Meridian Bank Predictive Indicators

The successful prediction of Meridian Bank stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Meridian Bank, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Meridian Bank based on analysis of Meridian Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Meridian Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Meridian Bank's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.03630.03680.02840.0254
Price To Sales Ratio0.920.770.971.19

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When determining whether Meridian Bank is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meridian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meridian Bank Stock. Highlighted below are key reports to facilitate an investment decision about Meridian Bank Stock:
Check out Meridian Bank Basic Forecasting Models 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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. Expected growth trajectory for Meridian significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Meridian Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.381
Dividend Share
0.5
Earnings Share
1.77
Revenue Per Share
9.775
Quarterly Revenue Growth
0.128
Meridian Bank's market price often diverges from its book value, the accounting figure shown on Meridian's balance sheet. Smart investors calculate Meridian Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Meridian Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Meridian Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Meridian Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.