Mercantile Bank Stock Forecast - Market Risk Adjusted Performance
| MBWM Stock | USD 39.89 0.07 0.18% |
Mercantile Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mercantile Bank stock prices and determine the direction of Mercantile Bank's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mercantile Bank's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Mercantile Bank's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Mercantile Bank's systematic risk associated with finding meaningful patterns of Mercantile Bank fundamentals over time.
Check out Historical Fundamental Analysis of Mercantile Bank to cross-verify your projections. Mercantile |
Open Interest Against 2024-06-21 Mercantile Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mercantile Bank's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Mercantile Bank's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mercantile Bank stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Mercantile Bank's open interest, investors have to compare it to Mercantile Bank's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Mercantile Bank is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Mercantile. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Mercantile Bank cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Mercantile Bank's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mercantile Bank's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Mercantile Bank Volatility | Backtest Mercantile Bank | Information Ratio |
Mercantile Bank Trading Date Momentum
| On May 20 2024 Mercantile Bank was traded for 39.89 at the closing time. The top price for the day was 40.34 and the lowest listed price was 39.67 . There was no trading activity during the period 0.0. Lack of trading volume on May 20, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.83% . |
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Other Forecasting Options for Mercantile Bank
For every potential investor in Mercantile, whether a beginner or expert, Mercantile Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mercantile Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mercantile. Basic forecasting techniques help filter out the noise by identifying Mercantile Bank's price trends.Mercantile Bank 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 Mercantile Bank stock to make a market-neutral strategy. Peer analysis of Mercantile Bank could also be used in its relative valuation, which is a method of valuing Mercantile Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mercantile Bank Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mercantile Bank'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 Mercantile Bank's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Mercantile Bank Market Strength Events
Market strength indicators help investors to evaluate how Mercantile 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 Mercantile Bank shares will generate the highest return on investment. By undertsting and applying Mercantile Bank stock market strength indicators, traders can identify Mercantile Bank entry and exit signals to maximize returns.
Mercantile Bank Risk Indicators
The analysis of Mercantile Bank'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 Mercantile Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mercantile 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 | 1.42 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 3.08 | |||
| Expected Short fall | (1.56) |
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.
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Check out Historical Fundamental Analysis of Mercantile Bank to cross-verify your projections. To learn how to invest in Mercantile Stock, please use our How to Invest in Mercantile Bank guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Mercantile Stock analysis
When running Mercantile Bank's price analysis, check to measure Mercantile Bank'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 Mercantile Bank is operating at the current time. Most of Mercantile Bank's value examination focuses on studying past and present price action to predict the probability of Mercantile Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercantile Bank's price. Additionally, you may evaluate how the addition of Mercantile Bank to your portfolios can decrease your overall portfolio volatility.
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Is Mercantile Bank's industry 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 Mercantile Bank. If investors know Mercantile 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 Mercantile 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 0.021 | Dividend Share 1.36 | Earnings Share 5.16 | Revenue Per Share 13.722 | Quarterly Revenue Growth 0.04 |
The market value of Mercantile Bank is measured differently than its book value, which is the value of Mercantile that is recorded on the company's balance sheet. Investors also form their own opinion of Mercantile Bank's value that differs from its market value or its book value, called intrinsic value, which is Mercantile 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 Mercantile Bank's market value can be influenced by many factors that don't directly affect Mercantile 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 Mercantile Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercantile Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercantile 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.