Mercantile Bank Stock Market Value
| MBWM Stock | USD 53.97 0.37 0.68% |
| Symbol | Mercantile |
Will Regional Banks sector continue expanding? Could Mercantile diversify its offerings? Factors like these will boost the valuation of Mercantile Bank. Expected growth trajectory for Mercantile significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mercantile Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.157 | Dividend Share 1.5 | Earnings Share 5.47 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
Investors evaluate Mercantile Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mercantile Bank's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Mercantile Bank's market price to deviate significantly from intrinsic value.
Understanding that Mercantile Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercantile Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mercantile Bank's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Mercantile Bank on November 21, 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 | 1.26 | |||
| Information Ratio | 0.1406 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (1.75) | |||
| 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 | 0.1388 | |||
| Jensen Alpha | 0.2411 | |||
| Total Risk Alpha | 0.1925 | |||
| Sortino Ratio | 0.1848 | |||
| Treynor Ratio | 0.3531 |
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 February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1388 | |||
| Market Risk Adjusted Performance | 0.3631 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 592.34 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.1406 | |||
| Jensen Alpha | 0.2411 | |||
| Total Risk Alpha | 0.1925 | |||
| Sortino Ratio | 0.1848 | |||
| Treynor Ratio | 0.3531 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.6392 | |||
| Kurtosis | 1.96 |
Mercantile Bank Backtested Returns
Mercantile Bank appears to be very steady, given 3 months investment horizon. Mercantile Bank has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % 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, downside deviation of 1.26, and Risk Adjusted Performance of 0.1388 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 15. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mercantile Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercantile Bank is expected to be smaller as well. 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 | 0.61 |
Good predictability
Mercantile Bank has good predictability. Overlapping area represents the amount of predictability between Mercantile Bank time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Mercantile Bank price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Mercantile Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 4.79 |
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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.