Meridian Bank Stock Price Prediction

MRBK Stock  USD 15.50  1.00  6.90%   
The relative strength index (RSI) of Meridian Bank's the stock price is about 61. 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.

Oversold Vs Overbought

61

 
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
0.2
EPS Estimate Next Quarter
0.35
EPS Estimate Current Year
1.285
EPS Estimate Next Year
1.825
Wall Street Target Price
16
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 14.5  
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
12.3113.6014.89
Details
Naive
Forecast
LowNextHigh
12.8814.1615.45
Details
2 Analysts
Consensus
LowTargetHigh
12.1313.3314.80
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.310.350.33
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 Prediction 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 13.21 and 15.79, 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
15.50
14.50
After-hype Price
15.79
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 Prediction 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
  0.47 
1.52
  0.02 
  0.09 
7 Events / Month
9 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.50
14.50
0.00 
3,800  
Notes

Meridian Bank Hype Timeline

Meridian Bank is now traded for 15.50. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.09. Meridian is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.47%. %. The volatility of related hype on Meridian Bank is about 834.51%, with the expected price after the next announcement by competition of 15.59. About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meridian Bank has Price/Earnings To Growth (PEG) ratio of 1.11. The entity last dividend was issued on the 12th of November 2024. The firm had 2:1 split on the 21st of March 2023. Given the investment horizon of 90 days the next forecasted press release will be in about 7 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
CWBCCommunity West Bancshares(0.09)8 per month 1.08  0.03  2.53 (2.16) 9.14 
ISTRInvestar Holding Corp 0.51 9 per month 1.14  0.16  3.56 (2.50) 17.09 
FNWDFinward Bancorp 0.59 8 per month 0.73  0.06  2.48 (1.80) 12.55 
FFNWFirst Financial Northwest 0.07 5 per month 0.76 (0.11) 1.65 (1.13) 4.32 
FNWBFirst Northwest Bancorp(0.15)10 per month 1.69  0  4.11 (2.82) 14.21 
HFBLHome Federal Bancorp 0.00 4 per month 2.40 (0.01) 3.82 (4.31) 21.70 
HMNFHMN Financial(0.15)6 per month 1.85  0.12  4.29 (3.19) 13.15 
OFEDOconee Federal Financial 0.00 0 per month 0.00 (0.12) 3.48 (5.28) 12.66 
CULLCullman Bancorp 0.01 7 per month 0.00 (0.27) 1.18 (1.64) 4.73 
FCAPFirst Capital 0.48 8 per month 1.81  0.01  6.22 (3.53) 14.42 
MGYRMagyar Bancorp 0.01 7 per month 0.55  0.02  1.63 (1.22) 3.88 
HVBCHV Bancorp(0.52)3 per month 2.03  0.1  2.68 (4.11) 18.63 
LSBKLake Shore Bancorp 0.00 5 per month 1.25  0.02  3.69 (2.95) 8.55 
OVLYOak Valley Bancorp 1.79 3 per month 1.49  0.09  5.14 (2.77) 11.90 

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.
 2021 2022 2023 2024 (projected)
Dividend Yield0.04290.06120.03630.0252
Price To Sales Ratio1.491.61.641.05

Story Coverage note for Meridian Bank

The number of cover stories for Meridian Bank depends on current market conditions and Meridian Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Meridian Bank is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Meridian Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Meridian Bank Short Properties

Meridian Bank's future price predictability will typically decrease when Meridian Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Meridian Bank often depends not only on the future outlook of the potential Meridian Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Meridian Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding11.4 M
Cash And Short Term Investments156.1 M
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.