Mercantile Bank Stock Market Value
| MBWM Stock | USD 50.86 0.16 0.31% |
| Symbol | Mercantile |
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 Mercantile Bank. If investors know Mercantile 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 Mercantile 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 0.157 | Dividend Share 1.5 | Earnings Share 5.47 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
The market value of Mercantile Bank is measured differently than its book value, which is the value of Mercantile that is recorded on the company's balance sheet. Investors also form their own opinion of Mercantile Bank's value that differs from its market value or its book value, called intrinsic value, which is Mercantile 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 Mercantile Bank's market value can be influenced by many factors that don't directly affect Mercantile 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 Mercantile Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercantile Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercantile 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.
Mercantile Bank '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 Mercantile Bank'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 Mercantile Bank.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Mercantile Bank on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Mercantile Bank or generate 0.0% return on investment in Mercantile Bank over 90 days. Mercantile Bank is related to or competes with Northeast Bancorp, Business First, CNB Financial, Amerant Bancorp, Hbt Financial, TrustCo Bank, and Metropolitan Bank. Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercia... More
Mercantile Bank 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 Mercantile Bank'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 Mercantile Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.78 |
Mercantile Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercantile Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercantile Bank's standard deviation. In reality, there are many statistical measures that can use Mercantile Bank historical prices to predict the future Mercantile Bank's volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | 0.0344 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | 0.2137 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mercantile Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mercantile Bank January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0942 | |||
| Market Risk Adjusted Performance | 0.2237 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 830.48 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.1304 | |||
| Total Risk Alpha | 0.0344 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | 0.2137 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.5502 | |||
| Kurtosis | 2.03 |
Mercantile Bank Backtested Returns
Mercantile Bank appears to be very steady, given 3 months investment horizon. Mercantile Bank has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mercantile Bank, which you can use to evaluate the volatility of the firm. Please exercise Mercantile Bank's Mean Deviation of 1.17, risk adjusted performance of 0.0942, and Downside Deviation of 1.38 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mercantile Bank holds a performance score of 13. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Mercantile Bank returns are very sensitive to returns on the market. As the market goes up or down, Mercantile Bank is expected to follow. Please check Mercantile Bank's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Mercantile Bank's current price movements will revert.
Auto-correlation | 0.59 |
Modest predictability
Mercantile Bank has modest predictability. Overlapping area represents the amount of predictability between Mercantile Bank time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Mercantile Bank price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Mercantile Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
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Try AI Portfolio ProphetCheck out Mercantile Bank Correlation, Mercantile Bank Volatility and Mercantile Bank Alpha and Beta module to complement your research on Mercantile Bank. To learn how to invest in Mercantile Stock, please use our How to Invest in Mercantile Bank guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Mercantile Bank 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.