Merchants Bancorp Pr Preferred Stock Technical Analysis
MBINPDelisted Preferred Stock | USD 22.90 0.07 0.31% |
As of the 23rd of November, Merchants Bancorp secures the Risk Adjusted Performance of 0.0319, downside deviation of 2.37, and Mean Deviation of 1.66. 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.
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 |
Merchants Bancorp technical preferred 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, delisted preferred stock market cycles, or different charting patterns.
Merchants Bancorp Technical Analysis
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Merchants Bancorp Trend Analysis
Use this graph to draw trend lines for Merchants Bancorp PR. You can use it to identify possible trend reversals for Merchants Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Merchants Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Merchants Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Merchants Bancorp PR applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Merchants Bancorp PR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 245.63, which is the sum of squared deviations for the predicted Merchants Bancorp price change compared to its average price change.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 PR 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 PR 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.
Merchants Bancorp November 23, 2024 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 | 0.0319 | |||
Market Risk Adjusted Performance | (0.1) | |||
Mean Deviation | 1.66 | |||
Semi Deviation | 2.16 | |||
Downside Deviation | 2.37 | |||
Coefficient Of Variation | 3035.2 | |||
Standard Deviation | 2.26 | |||
Variance | 5.09 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.1366 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 11.23 | |||
Value At Risk | (4.94) | |||
Potential Upside | 3.55 | |||
Downside Variance | 5.64 | |||
Semi Variance | 4.65 | |||
Expected Short fall | (1.90) | |||
Skewness | (0.47) | |||
Kurtosis | 1.13 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Merchants Preferred Stock
If you are still planning to invest in Merchants Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Merchants Bancorp's history and understand the potential risks before investing.
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