Meridian Bank Stock Technical Analysis
| MRBK Stock | USD 18.26 0.06 0.33% |
As of the 30th of January, Meridian Bank secures the Downside Deviation of 1.35, risk adjusted performance of 0.1341, and Mean Deviation of 1.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Bank, as well as the relationship between them.
Meridian Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meridian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeridianMeridian Bank's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Meridian Bank Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.0 | Buy | 2 | Odds |
Most Meridian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Meridian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Meridian Bank, talking to its executives and customers, or listening to Meridian conference calls.
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. Expected growth trajectory for Meridian significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Meridian Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.381 | Dividend Share 0.5 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
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.
Meridian 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 Meridian 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 Meridian Bank.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Meridian Bank on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Meridian Bank or generate 0.0% return on investment in Meridian Bank over 90 days. Meridian Bank is related to or competes with Ohio Valley, Landmark Bancorp, BV Financial, CF Bankshares, Peoples Bancorp, Mainstreet Bank, and Citizens Community. Meridian Corporation operates as the holding company for Meridian Bank that provides commercial banking products and ser... More
Meridian 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 Meridian 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 Meridian Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.1431 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.14 |
Meridian Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridian Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meridian Bank's standard deviation. In reality, there are many statistical measures that can use Meridian Bank historical prices to predict the future Meridian Bank's volatility.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | 0.1848 | |||
| Sortino Ratio | 0.1953 | |||
| Treynor Ratio | 2.63 |
Meridian Bank January 30, 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 | 0.1341 | |||
| Market Risk Adjusted Performance | 2.64 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 567.09 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.1431 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | 0.1848 | |||
| Sortino Ratio | 0.1953 | |||
| Treynor Ratio | 2.63 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.98 |
Meridian Bank Backtested Returns
Meridian Bank appears to be very steady, given 3 months investment horizon. Meridian Bank has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Meridian Bank, which you can use to evaluate the volatility of the firm. Please exercise Meridian Bank's Downside Deviation of 1.35, risk adjusted performance of 0.1341, and Mean Deviation of 1.29 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meridian Bank holds a performance score of 16. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meridian Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meridian Bank is expected to be smaller as well. Please check Meridian Bank's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Meridian Bank's current price movements will revert.
Auto-correlation | 0.67 |
Good predictability
Meridian Bank has good predictability. Overlapping area represents the amount of predictability between Meridian Bank time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Meridian Bank price movement. The serial correlation of 0.67 indicates that around 67.0% of current Meridian Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Meridian 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.
Meridian Bank Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Meridian Bank volatility developed by Welles Wilder.
About Meridian Bank 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 Meridian Bank 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 Meridian Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meridian Bank price pattern first instead of the macroeconomic environment surrounding Meridian Bank. By analyzing Meridian Bank'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 Meridian Bank'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 Meridian Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0363 | 0.0368 | 0.0331 | 0.0258 | Price To Sales Ratio | 0.92 | 0.77 | 0.69 | 0.87 |
Meridian Bank January 30, 2026 Technical Indicators
Most technical analysis of Meridian 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 Meridian from various momentum indicators to cycle indicators. When you analyze Meridian 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 | 0.1341 | |||
| Market Risk Adjusted Performance | 2.64 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 567.09 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.1431 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | 0.1848 | |||
| Sortino Ratio | 0.1953 | |||
| Treynor Ratio | 2.63 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.98 |
Meridian Bank January 30, 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 Meridian 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 | 0.02 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.35 | ||
| Day Typical Price | 18.32 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.41 |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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. Expected growth trajectory for Meridian significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Meridian Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.381 | Dividend Share 0.5 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
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.