Merchants Bancorp Preferred Stock Price on July 1, 2021
MBINN Preferred Stock | USD 19.93 0.01 0.05% |
If you're considering investing in Merchants Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Merchants Bancorp stands at 19.93, as last reported on the 25th of April, with the highest price reaching 19.98 and the lowest price hitting 19.78 during the day. Merchants Bancorp has Sharpe Ratio of -0.0715, which conveys that the firm had a -0.0715% return per unit of risk over the last 3 months. Merchants Bancorp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merchants Bancorp's Standard Deviation of 1.28, mean deviation of 0.9365, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
Merchants Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Merchants |
Sharpe Ratio = -0.0715
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merchants Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Merchants Bancorp by adding Merchants Bancorp to a well-diversified portfolio.
Merchants Bancorp Valuation on July 1, 2021
It is possible to determine the worth of Merchants Bancorp on a given historical date. On July 1, 2021 Merchants was worth 25.0 at the beginning of the trading date compared to the closed value of 21.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merchants Bancorp preferred 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 Merchants Bancorp 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 | |
04/11/2022 | 25.00 | 25.00 | 21.37 | 21.37 | 4,600 |
24.54 | 24.94 | 21.15 | 21.15 | 17,300 |
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Merchants Bancorp Trading Date Momentum on July 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Preferred 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 stock prices may prove useful in developing a viable investing in Merchants Bancorp
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 Preferred Stock Technical Analysis
Merchants Bancorp technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Merchants Bancorp Period Price Range
Low | April 11, 2022
| High |
25.00 | 21.37 |
Merchants Bancorp April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Merchants Bancorp preferred 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 preferred stock market strength indicators, traders can identify Merchants Bancorp entry and exit signals to maximize returns
Accumulation Distribution | 667.92 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.85 | |||
Day Median Price | 23.19 | |||
Day Typical Price | 22.58 | |||
Market Facilitation Index | 8.0E-4 | |||
Price Action Indicator | (3.63) | |||
Period Momentum Indicator | (1.44) | |||
Relative Strength Index | 55.33 |
Merchants Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Merchants Bancorp's price direction in advance. Along with the technical and fundamental analysis of Merchants Preferred 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 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.04) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Merchants Preferred Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Merchants Preferred Stock analysis
When running Merchants Bancorp's 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 the 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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