Merchants Bancorp Stock Technical Analysis
| MBIN Stock | USD 41.33 0.35 0.84% |
As of the 28th of November, Merchants Bancorp secures the Standard Deviation of 3.38, mean deviation of 1.93, and Risk Adjusted Performance of (0.01). 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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 39.5 | Buy | 3 | Odds |
Most Merchants 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 Merchants stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Merchants Bancorp, talking to its executives and customers, or listening to Merchants conference calls.
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Merchants Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Merchants Bancorp Trend Analysis
Use this graph to draw trend lines for Merchants Bancorp. 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 applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Merchants Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 364.27, 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 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0229 | 0.0363 | 0.0264 | 0.0188 | Price To Sales Ratio | 3.17 | 2.46 | 3.52 | 3.99 |
Merchants Bancorp November 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (3,948) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 21.79 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.88 | |||
| Skewness | (1.16) | |||
| Kurtosis | 15.2 |
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 gross domestic product. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Commercial & Residential Mortgage Finance 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 Merchants Bancorp. If investors know Merchants 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 Merchants Bancorp 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 (0.30) | Dividend Share 0.36 | Earnings Share 6.03 | Revenue Per Share 13.735 | Quarterly Revenue Growth (0.05) |
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp'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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp'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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp'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.