Merchants Stock Price on May 19, 2022 Breakdown

MBIN
 Stock
  

USD 28.64  0.12  0.42%   

As of today, the current price of Merchants Bancorp is  28.64 , as last reported on the 16th of August 2022, with the highest price reaching  28.64  and the lowest price hitting  28.64  during the day.
Merchants Bancorp appears to be very steady, given 3 months investment horizon. Merchants Bancorp has Sharpe Ratio of 0.2, which conveys that the firm had 0.2% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for Merchants Bancorp, which you can use to evaluate the future volatility of the firm. Please exercise Merchants Bancorp's Mean Deviation of 1.35, risk adjusted performance of 0.2625, and Downside Deviation of 2.03 to check out if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is expected to rise to about 222.5 M this year. Price to Earnings Ratio is expected to rise to 6.67 this year, although Price to Book Value will most likely fall to 1.12. Merchants Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
24.5 M
Shares Outstanding
43.1 M
Shares Short Prior Month
352.3 K
Dividend Share
0.26
Earnings Share
4.57
Shares Short
316.9 K
Revenue Per Share
9.75

Merchants Bancorp Main Headline on 19th of May 2022

Filed transaction by Merchants Bancorp director. Unconventional Insider trading

Merchants Bancorp Valuation on May 19, 2022

It is possible to determine the worth of Merchants Bancorp on a given historical date. On May 19, 2022 Merchants was worth 23.1 at the beginning of the trading date compared to the closed value of 23.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merchants Bancorp stock. Still, in general, we apply an absolute valuation method to find Merchants Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Merchants Bancorp's related companies.
 Open High Low Close Volume
  23.41    23.52    23.00    23.18    58,684  
05/19/2022
  23.10    23.82    23.10    23.28    72,681  
  23.61    23.61    22.96    23.49    45,750  
Backtest Merchants Bancorp  |  Merchants Bancorp History  |  Merchants Bancorp Valuation   PreviousNext  
Open Value 23.1
23.28
Closing Value
28.44
Upside

Merchants Bancorp Trading Date Momentum on May 19, 2022

On May 20 2022 Merchants Bancorp was traded for  23.49  at the closing time. The top price for the day was 23.61  and the lowest listed price was  22.96 . The trading volume for the day was 45.8 K. The trading history from May 20, 2022 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.90% . The trading delta at closing time against the current closing price is 7.04% .

Merchants Bancorp Fundamentals Correlations and Trends

By evaluating Merchants Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Merchants Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Merchants financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Merchants Bancorp Stock history

Merchants Bancorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Merchants is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merchants Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Merchants Bancorp historical stock prices may prove useful in developing a viable investing in Merchants Bancorp
Last ReportedProjected for 2022
Weighted Average Shares43.2 M45 M
Weighted Average Shares Diluted43.3 M45.1 M
Issuance Purchase of Equity Shares122.2 M131.8 M
Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 481 people.

Merchants Bancorp Quarterly Market Capitalization

980.88 Million

Merchants Bancorp Stock Technical Analysis

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...

Price Boundaries

Merchants Bancorp Period Price Range

Low
May 19, 2022
High

 23.10 

  

 23.28 

0.180.78%

Merchants Bancorp August 16, 2022 Market Strength

Market strength indicators help investors to evaluate how Merchants Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Merchants Bancorp shares will generate the highest return on investment. By undertsting and applying Merchants Bancorp stock market strength indicators, traders can identify Merchants Bancorp entry and exit signals to maximize returns

Merchants Bancorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Merchants stock's direction in advance. Along with the technical and fundamental analysis of Merchants Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Merchants to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Stocks Correlation. Note that the Merchants Bancorp information on this page should be used as a complementary analysis to other Merchants Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Merchants Stock analysis

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.
Quarterly Earnings Growth YOY
0.047
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.076
Return On Assets
0.0208
Return On Equity
0.19
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.