Meridian Bank Stock Price on June 23, 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 22nd of December, with the highest price reaching 14.70 and the lowest price hitting 14.03 during the day.
IPO Date
7th of November 2017
200 Day MA
11.5626
50 Day MA
14.5992
Beta
0.728
 
Covid
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 thirty technical indicators for Meridian Bank, which you can use to evaluate the volatility of the firm. Please exercise Meridian Bank's Downside Deviation of 1.72, mean deviation of 1.13, and Risk Adjusted Performance of 0.1056 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.

Sharpe Ratio = 0.1119

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Estimated Market Risk

 1.78
  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
0.9512
Price Sales
1.7245
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. , 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 23, 2023

It is possible to determine the worth of Meridian Bank on a given historical date. On June 23, 2023 Meridian was worth 9.62 at the beginning of the trading date compared to the closed value of 9.07. 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
  9.39    9.39    9.19    9.26    13,681  
06/23/2023
  9.62    9.62    9.07    9.07    15,778  
  9.16    9.46    9.16    9.22    1,770  
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Open Value
9.62
9.07
Closing Value
14.95
Upside

Meridian Bank Trading Date Momentum on June 23, 2023

On June 26 2023 Meridian Bank was traded for  9.22  at the closing time. The top price for the day was 9.46  and the lowest listed price was  9.16 . The trading volume for the day was 1.8 K. The trading history from June 26, 2023 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.65% . The trading delta at closing time against the current closing price is 2.54% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding11.4 M10 M
Net Income Applicable To Common Shares25.1 M14.4 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.
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...

Price Boundaries

Meridian Bank Period Price Range

Low
December 22, 2024
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Meridian Bank cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Meridian Bank December 22, 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.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.