Merchants Stock Technical Analysis

MBIN
 Stock
  

USD 24.99  0.22  0.89%   

As of the 29th of November, Merchants Bancorp secures the mean deviation of 1.55, and Risk Adjusted Performance of (0.08). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Merchants Bancorp, which can be compared to its peers in the industry. 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 24.99 per share. Given that Merchants Bancorp has jensen alpha of (0.21), 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 Merchants
Merchants Bancorp'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.

Merchants Bancorp Analyst Consensus

Target PriceAdvice# of Analysts
52.33Strong Buy3Odds
Merchants Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Merchants Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Merchants Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Merchants Bancorp 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 Merchants Bancorp volatility developed by Welles Wilder.
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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   -0.02  , 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 10.48, 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.

Merchants Bancorp November 29, 2022 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.

Merchants Bancorp November 29, 2022 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.
Additionally, see Correlation Analysis. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Merchants Bancorp price analysis, check to measure Merchants Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Merchants Bancorp's industry 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.
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.019
Return On Equity
0.17
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 Merchants Bancorp value 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.