Merchants Bancorp Stock Technical Analysis
| MBINM Stock | USD 25.45 0.05 0.20% |
As of the 2nd of March, Merchants Bancorp secures the Risk Adjusted Performance of 0.1204, downside deviation of 0.607, and Mean Deviation of 0.4292. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merchants Bancorp, as well as the relationship between them. Please verify Merchants Bancorp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Merchants Bancorp is priced some-what accurately, providing market reflects its recent price of 25.45 per share. Given that Merchants Bancorp has jensen alpha of 0.0755, we recommend you to check Merchants Bancorp's last-minute market performance to make sure the company can sustain itself at a future point.
Merchants Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Merchants, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MerchantsMerchants | Build AI portfolio with Merchants Stock |
Will Regional Banks 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 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
Understanding Merchants Bancorp requires distinguishing between market price and book value, where the latter reflects Merchants's accounting equity. The concept of intrinsic value - what Merchants Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Merchants Bancorp's price substantially above or below its 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. In contrast, Merchants Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Merchants Bancorp on December 2, 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 FirstSun Capital, CullenFrost Bankers, Preferred Bank, Triumph Financial, OceanFirst Financial, Origin Bancorp, and Peoples Bancorp. 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 | 0.607 | |||
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.06 |
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 | 0.1204 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.6007 |
Merchants Bancorp March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1204 | |||
| Market Risk Adjusted Performance | 0.6107 | |||
| Mean Deviation | 0.4292 | |||
| Semi Deviation | 0.4336 | |||
| Downside Deviation | 0.607 | |||
| Coefficient Of Variation | 622.04 | |||
| Standard Deviation | 0.6037 | |||
| Variance | 0.3644 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.6007 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.3685 | |||
| Semi Variance | 0.188 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.97 |
Merchants Bancorp Backtested Returns
As of now, Merchants Stock is very steady. Merchants Bancorp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Merchants Bancorp, which you can use to evaluate the volatility of the firm. Please verify Merchants Bancorp's Risk Adjusted Performance of 0.1204, mean deviation of 0.4292, and Downside Deviation of 0.607 to check out if the risk estimate we provide is consistent with the expected return of 0.0683%. Merchants Bancorp has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merchants Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merchants Bancorp is expected to be smaller as well. Merchants Bancorp right now secures a risk of 0.62%. Please verify Merchants Bancorp skewness, and the relationship between the value at risk and day median price , to decide if Merchants Bancorp will be following its current price movements.
Auto-correlation | 0.12 |
Insignificant predictability
Merchants Bancorp has insignificant predictability. Overlapping area represents the amount of predictability between Merchants Bancorp time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.12 indicates that less than 12.0% of current Merchants Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Merchants Bancorp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Merchants Bancorp across different markets.
About Merchants Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Merchants Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Merchants Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Merchants Bancorp price pattern first instead of the macroeconomic environment surrounding Merchants Bancorp. By analyzing Merchants Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Merchants Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Merchants Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0264 | 0.0313 | 0.038 | 0.0204 | Price To Sales Ratio | 1.55 | 1.13 | 1.14 | 1.09 |
Merchants Bancorp March 2, 2026 Technical Indicators
Most technical analysis of Merchants help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Merchants from various momentum indicators to cycle indicators. When you analyze Merchants charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1204 | |||
| Market Risk Adjusted Performance | 0.6107 | |||
| Mean Deviation | 0.4292 | |||
| Semi Deviation | 0.4336 | |||
| Downside Deviation | 0.607 | |||
| Coefficient Of Variation | 622.04 | |||
| Standard Deviation | 0.6037 | |||
| Variance | 0.3644 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.6007 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.3685 | |||
| Semi Variance | 0.188 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.97 |
Merchants Bancorp March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Merchants stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.41 | ||
| Day Typical Price | 25.42 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.29 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Regional Banks 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 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
Understanding Merchants Bancorp requires distinguishing between market price and book value, where the latter reflects Merchants's accounting equity. The concept of intrinsic value - what Merchants Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Merchants Bancorp's price substantially above or below its 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. In contrast, Merchants Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.