Meridian Bank Stock Performance

Meridian Bank Relative Risk vs. Return Landscape

If you would invest  1,419  in Meridian Bank on October 30, 2025 and sell it today you would earn a total of  413.00  from holding Meridian Bank or generate 29.11% return on investment over 90 days. Meridian Bank is currently generating 0.4427% in daily expected returns and assumes 1.8218% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Meridian, and 92% 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 2.41 times more return on investment than the market. However, the company is 2.41 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 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 1.09 . 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 0.2632, implying that it can generate a 0.26 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 16.50 18.32 20.14 Details

Intrinsic Valuation Low Real High 17.98 19.80 21.62 Details

Naive Forecast Low Next High 17.26 19.09 20.91 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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.