Merchants Bancorp Stock Market Value
| MBIN Stock | USD 47.63 0.39 0.83% |
| Symbol | Merchants |
Will Commercial & Residential Mortgage Finance sector continue expanding? Could Merchants diversify its offerings? Factors like these will boost the valuation of Merchants Bancorp. Expected growth trajectory for Merchants significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Merchants Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.30) | Dividend Share 0.4 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
Merchants Bancorp's market price often diverges from its book value, the accounting figure shown on Merchants's balance sheet. Smart investors calculate Merchants Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Merchants Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Merchants Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Merchants Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Merchants Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Merchants Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Merchants Bancorp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Merchants Bancorp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Merchants Bancorp or generate 0.0% return on investment in Merchants Bancorp over 90 days. Merchants Bancorp is related to or competes with First Merchants, ST Bancorp, 1st Source, German American, TriCo Bancshares, Lakeland Financial, and National Bank. Merchants Bancorp operates as the diversified bank holding company in the United States More
Merchants Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Merchants Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Merchants Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.2104 | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.26 |
Merchants Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merchants Bancorp's standard deviation. In reality, there are many statistical measures that can use Merchants Bancorp historical prices to predict the future Merchants Bancorp's volatility.| Risk Adjusted Performance | 0.1971 | |||
| Jensen Alpha | 0.5748 | |||
| Total Risk Alpha | 0.44 | |||
| Sortino Ratio | 0.3052 | |||
| Treynor Ratio | 0.5345 |
Merchants Bancorp February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1971 | |||
| Market Risk Adjusted Performance | 0.5445 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 424.71 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 | |||
| Information Ratio | 0.2104 | |||
| Jensen Alpha | 0.5748 | |||
| Total Risk Alpha | 0.44 | |||
| Sortino Ratio | 0.3052 | |||
| Treynor Ratio | 0.5345 | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 2.39 | |||
| Kurtosis | 12.15 |
Merchants Bancorp Backtested Returns
Merchants Bancorp appears to be very steady, given 3 months investment horizon. Merchants Bancorp has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. By analyzing Merchants Bancorp's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Merchants Bancorp's Downside Deviation of 1.92, mean deviation of 1.8, and Risk Adjusted Performance of 0.1971 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Merchants Bancorp holds a performance score of 20. The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Merchants Bancorp will likely underperform. Please check Merchants Bancorp's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Merchants Bancorp's current price movements will revert.
Auto-correlation | 0.29 |
Poor predictability
Merchants Bancorp has poor predictability. Overlapping area represents the amount of predictability between Merchants Bancorp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Merchants Bancorp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Merchants Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 22.96 |
Pair Trading with Merchants Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Merchants Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Merchants Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Merchants Stock
Moving against Merchants Stock
| 0.68 | PFSI | PennyMac Finl Svcs | PairCorr |
| 0.66 | BETR | Better Home Finance | PairCorr |
| 0.43 | RDN | Radian Group | PairCorr |
| 0.39 | MTG | MGIC Investment Corp | PairCorr |
The ability to find closely correlated positions to Merchants Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merchants Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Merchants Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Merchants Bancorp to buy it.
The correlation of Merchants Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Merchants Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Merchants Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Merchants Bancorp Correlation, Merchants Bancorp Volatility and Merchants Bancorp Performance module to complement your research on Merchants Bancorp. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.