Meridian Bank Stock Technical Analysis

MRBK Stock  USD 15.50  1.00  6.90%   
As of the 23rd of November, Meridian Bank secures the Risk Adjusted Performance of 0.2505, mean deviation of 0.9926, and Downside Deviation of 1.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridian Bank, as well as the relationship between them.

Meridian Bank Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meridian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Meridian
  
Meridian Bank'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.

Meridian Bank Analyst Consensus

Target PriceAdvice# of Analysts
13.33Buy2Odds
Meridian Bank current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Meridian 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 Meridian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Meridian Bank, talking to its executives and customers, or listening to Meridian conference calls.
Meridian Analyst Advice Details
Meridian Bank 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 Meridian Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Meridian Bank 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...

Meridian Bank Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Meridian Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Meridian Bank Trend Analysis

Use this graph to draw trend lines for Meridian Bank. You can use it to identify possible trend reversals for Meridian Bank 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 Meridian Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Meridian Bank Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Meridian Bank applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Meridian Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 114.19, which is the sum of squared deviations for the predicted Meridian Bank price change compared to its average price change.

About Meridian Bank 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 Meridian Bank 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 Meridian Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meridian Bank price pattern first instead of the macroeconomic environment surrounding Meridian Bank. By analyzing Meridian Bank'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 Meridian Bank'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 Meridian Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.04290.06120.03630.0252
Price To Sales Ratio1.491.61.641.05

Meridian Bank November 23, 2024 Technical Indicators

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

Meridian Bank November 23, 2024 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 Meridian 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.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.