Meridian Bank Stock Performance

Meridian Bank Relative Risk vs. Return Landscape

If you would invest  1,500  in Meridian Bank on November 21, 2025 and sell it today you would earn a total of  503.00  from holding Meridian Bank or generate 33.53% return on investment over 90 days. Meridian Bank is currently generating 0.4992% in daily expected returns and assumes 1.8229% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Meridian, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Meridian Bank is expected to generate 2.44 times more return on investment than the market. However, the company is 2.44 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Meridian Bank Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.01 . This indicates Meridian Bank market returns are very sensitive to returns on the market. As the market goes up or down, Meridian Bank is expected to follow. Additionally Meridian Bank has an alpha of 0.4418, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Meridian Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meridian Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 18.13 19.95 21.77 Details

Intrinsic Valuation Low Real High 18.73 20.55 22.37 Details

Naive Forecast Low Next High 17.63 19.45 21.27 Details

2 Analysts Consensus Low Target High 17.29 19.00 21.09 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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Meridian Bank is not an exception. The market had few large corrections towards the Meridian Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Meridian Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meridian Bank within the framework of very fundamental risk indicators.

Meridian Bank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Meridian Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meridian Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Meridian Bank Price Density Drivers

Meridian Bank Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridian Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Meridian Stock please use our How to buy in Meridian Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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.