Merchants Bancorp Preferred Stock Forecast - Daily Balance Of Power
| MBINN Preferred Stock | USD 20.40 0.32 1.54% |
Merchants Preferred Stock Forecast is based on your current time horizon.
Merchants |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.48) | (0.32) |
| Check Merchants Bancorp Volatility | Backtest Merchants Bancorp | Trend Details |
Merchants Bancorp Trading Date Momentum
| On May 08 2024 Merchants Bancorp was traded for 19.11 at the closing time. The highest daily price throughout the period was 19.27 and the lowest price was 18.86 . The daily volume was 6.8 K. The net trading volume on 05/08/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.57% . The trading delta at closing time to current closing price is 0.52% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Merchants Bancorp
For every potential investor in Merchants, whether a beginner or expert, Merchants Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Merchants Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Merchants. Basic forecasting techniques help filter out the noise by identifying Merchants Bancorp's price trends.Merchants Bancorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Merchants Bancorp preferred stock to make a market-neutral strategy. Peer analysis of Merchants Bancorp could also be used in its relative valuation, which is a method of valuing Merchants Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Merchants Bancorp Technical and Predictive Analytics
The preferred stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Merchants Bancorp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Merchants Bancorp's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Merchants Bancorp Market Strength Events
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.
Merchants Bancorp Risk Indicators
The analysis of Merchants Bancorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Merchants Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting merchants preferred stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8113 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Merchants Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Merchants Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Merchants Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against Merchants Preferred Stock
| 0.81 | TECTP | Tectonic Financial | PairCorr |
| 0.78 | EBTC | Enterprise Bancorp | PairCorr |
| 0.77 | BANC-PF | Banc of California | PairCorr |
| 0.68 | VBFC | Village Bank | PairCorr |
| 0.67 | EFSC | Enterprise Financial Fiscal Year End 27th of January 2025 | PairCorr |
The ability to find closely correlated positions to Merchants Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merchants Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Merchants Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Merchants Bancorp to buy it.
The correlation of Merchants Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Merchants Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Merchants Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Merchants Preferred Stock
Merchants Bancorp financial ratios help investors to determine whether Merchants Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Merchants with respect to the benefits of owning Merchants Bancorp security.