Meridian Bank Stock Price on June 20, 2023
MRBK Stock | USD 14.17 0.33 2.28% |
Below is the normalized historical share price chart for Meridian Bank extending back to November 07, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Meridian Bank stands at 14.17, as last reported on the 20th of December, with the highest price reaching 14.17 and the lowest price hitting 14.17 during the day.
If you're considering investing in Meridian Stock, it is important to understand the factors that can impact its price. Meridian Bank appears to be not too volatile, given 3 months investment horizon. Meridian Bank has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Meridian Bank, which you can use to evaluate the volatility of the firm. Please exercise Meridian Bank's Mean Deviation of 1.15, downside deviation of 1.69, and Risk Adjusted Performance of 0.1425 to check out if our risk estimates are consistent with your expectations.
At this time, Meridian Bank's Total Stockholder Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 31.9 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.5 B. . At this time, Meridian Bank's Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 8.60 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.31). Meridian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2017 | 200 Day MA 11.5199 | 50 Day MA 14.5438 | Beta 0.728 |
Meridian |
Sharpe Ratio = 0.1128
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Meridian Bank is performing at about 8% of its full potential. 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 Meridian Bank by adding it to a well-diversified portfolio.
Price Book 0.978 | Price Sales 1.7647 | Shares Float 6.1 M | Dividend Share 0.5 | Wall Street Target Price 18 |
Related Headline
HV Bancorp Headline on 16th of June 2023
Citizens Financial Services, Inc. Announces Completion of Me... by finance.yahoo.com
Citizens Financial Services, Inc. , the holding company for First Citizens Community Bank , completed its merger with HV Bancorp, Inc. and FCCB completed its merger with HVBCs subsidiary bank, Huntingdon Valley Bank . Under the terms of the merger agreement, HVBC merged with and into CZFS with CZFS as the surviving corporation and HVB merged with and into FCCB with FCCB as the surviving institution.
Meridian Bank Valuation on June 20, 2023
It is possible to determine the worth of Meridian Bank on a given historical date. On June 20, 2023 Meridian was worth 9.48 at the beginning of the trading date compared to the closed value of 9.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Meridian Bank stock. Still, in general, we apply an absolute valuation method to find Meridian Bank'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 Meridian Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Meridian Bank's related companies.
Open | High | Low | Close | Volume | |
9.56 | 9.56 | 9.34 | 9.44 | 37,411 | |
06/20/2023 | 9.48 | 9.67 | 9.28 | 9.42 | 14,187 |
9.37 | 9.68 | 9.31 | 9.38 | 19,932 |
Backtest Meridian Bank | | | Meridian Bank History | | | Meridian Bank Valuation | Previous | Next |
Meridian Bank Trading Date Momentum on June 20, 2023
On June 21 2023 Meridian Bank was traded for 9.38 at the closing time. The top price for the day was 9.68 and the lowest listed price was 9.31 . The trading volume for the day was 19.9 K. The trading history from June 21, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.42% . The trading delta at closing time against the current closing price is 1.27% . |
Meridian Bank Fundamentals Correlations and Trends
By evaluating Meridian Bank'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 Meridian Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Meridian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Meridian Bank Stock history
Meridian Bank 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 Meridian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Meridian Bank 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 Meridian Bank stock prices may prove useful in developing a viable investing in Meridian Bank
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.4 M | 10 M | |
Net Income Applicable To Common Shares | 25.1 M | 14.4 M |
Meridian Bank Stock Technical Analysis
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.
Price Boundaries
Meridian Bank Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Meridian Bank December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Meridian Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meridian Bank shares will generate the highest return on investment. By undertsting and applying Meridian Bank stock market strength indicators, traders can identify Meridian Bank entry and exit signals to maximize returns
Meridian Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Meridian Bank's price direction in advance. Along with the technical and fundamental analysis of Meridian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Meridian 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 | 0.1425 | |||
Jensen Alpha | 0.274 | |||
Total Risk Alpha | 0.2452 | |||
Sortino Ratio | 0.1621 | |||
Treynor Ratio | 0.2933 |
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.