Meridian Bank Stock Statistic Functions Beta

MRBK Stock  USD 17.08  0.18  1.07%   
Meridian Bank statistic functions tool provides the execution environment for running the Beta function and other technical functions against Meridian Bank. Meridian Bank value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Meridian Bank statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Meridian Bank correlated with the market. If Beta is less than 0 Meridian Bank generally moves in the opposite direction as compared to the market. If Meridian Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meridian Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meridian Bank is generally in the same direction as the market. If Beta > 1 Meridian Bank moves generally in the same direction as, but more than the movement of the benchmark.

Meridian Bank Technical Analysis Modules

Most technical analysis of Meridian Bank 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Meridian Bank Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Meridian Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meridian Bank based on widely used predictive technical indicators. In general, we focus on analyzing Meridian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meridian Bank's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Meridian Bank's intrinsic value. In addition to deriving basic predictive indicators for Meridian Bank, we also check how macroeconomic factors affect Meridian Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.04290.06120.03630.0252
Price To Sales Ratio1.491.61.641.05
Hype
Prediction
LowEstimatedHigh
15.4817.1118.74
Details
Intrinsic
Valuation
LowRealHigh
14.2115.8417.47
Details
Naive
Forecast
LowNextHigh
16.5918.2219.86
Details
2 Analysts
Consensus
LowTargetHigh
12.1313.3314.80
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Meridian Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Meridian Bank's short interest history, or implied volatility extrapolated from Meridian Bank options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Meridian Bank is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meridian Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meridian Bank Stock. Highlighted below are key reports to facilitate an investment decision about Meridian Bank Stock:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
Quarterly Earnings Growth
0.2
Dividend Share
0.5
Earnings Share
1.01
Revenue Per Share
8.327
Quarterly Revenue Growth
0.062
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.