Merchants Bancorp Stock Price on April 1, 2024
| MBIN Stock | USD 39.38 0.19 0.48% |
Below is the normalized historical share price chart for Merchants Bancorp extending back to October 27, 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 Merchants Bancorp stands at 39.38, as last reported on the 1st of June, with the highest price reaching 40.19 and the lowest price hitting 39.34 during the day.
If you're considering investing in Merchants Stock, it is important to understand the factors that can impact its price. Merchants Bancorp has Sharpe Ratio of -0.0307, which conveys that the firm had a -0.0307% return per unit of risk over the last 3 months. Merchants Bancorp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merchants Bancorp's Mean Deviation of 1.79, risk adjusted performance of (0.01), and Standard Deviation of 2.5 to check out the risk estimate we provide.
At this time, Merchants Bancorp's Total Stockholder Equity is very stable compared to the past year. As of the 1st of June 2024, Common Stock Shares Outstanding is likely to grow to about 43.6 M, while Common Stock Total Equity is likely to drop about 117.8 M. . At this time, Merchants Bancorp's Price Cash Flow Ratio is very stable compared to the past year. As of the 1st of June 2024, Price Fair Value is likely to grow to 1.41, while Price To Sales Ratio is likely to drop 1.48. Merchants Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 2017 | 200 Day MA 36.7638 | 50 Day MA 41.6676 | Beta 1.18 |
Merchants |
Sharpe Ratio = -0.0307
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| Negative Returns | MBIN |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merchants Bancorp is not performing at its full potential. However, 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 Merchants Bancorp by adding Merchants Bancorp to a well-diversified portfolio.
Price Book 1.3853 | Price Sales 3.1862 | Shares Float 26.8 M | Dividend Share 0.33 | Wall Street Target Price 55.5 |
Merchants Bancorp Main Headline on 1st of April 2024
Merchants Bancorp dividend paid on 1st of April 2024 |
Merchants Bancorp Valuation on April 1, 2024
It is possible to determine the worth of Merchants Bancorp on a given historical date. On April 1, 2024 Merchants was worth 43.45 at the beginning of the trading date compared to the closed value of 42.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Merchants Bancorp stock. Still, in general, we apply an absolute valuation method to find Merchants Bancorp'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 Merchants Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Merchants Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 42.25 | 43.26 | 42.13 | 43.18 | 171,751 | |
04/01/2024 | 43.45 | 44.02 | 41.95 | 42.26 | 74,894 |
| 41.69 | 42.23 | 41.38 | 41.45 | 87,222 |
| Backtest Merchants Bancorp | | | Merchants Bancorp History | | | Merchants Bancorp Valuation | Previous | Next |
Merchants Bancorp Trading Date Momentum on April 1, 2024
| On April 02 2024 Merchants Bancorp was traded for 41.45 at the closing time. The top price for the day was 42.23 and the lowest listed price was 41.38 . The trading volume for the day was 87.2 K. The trading history from April 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.92% . The trading delta at closing time against the current closing price is 7.90% . |
Merchants Bancorp Fundamentals Correlations and Trends
By evaluating Merchants Bancorp'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 Merchants Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Merchants financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Merchants Bancorp Stock history
Merchants Bancorp 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 Merchants is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Merchants Bancorp 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 Merchants Bancorp stock prices may prove useful in developing a viable investing in Merchants Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.3 M | 43.6 M | |
| Net Income Applicable To Common Shares | 222.8 M | 233.9 M |
Merchants Bancorp Stock Technical Analysis
Merchants Bancorp 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
Merchants Bancorp Period Price Range
Low | April 1, 2024
| High |
43.45 | 42.26 |
Merchants Bancorp June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Merchants Bancorp 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 stock market strength indicators, traders can identify Merchants Bancorp entry and exit signals to maximize returns
| Accumulation Distribution | 3521.82 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 42.99 | |||
| Day Typical Price | 42.74 | |||
| Price Action Indicator | (1.32) | |||
| Period Momentum Indicator | (2.88) | |||
| Relative Strength Index | 48.49 |
Merchants Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Merchants Bancorp's price direction in advance. Along with the technical and fundamental analysis of Merchants Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Merchants 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.11) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Merchants Stock analysis
When running Merchants Bancorp's price analysis, check to measure Merchants Bancorp'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 Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Merchants Bancorp'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 Merchants Bancorp. If investors know Merchants 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 Merchants Bancorp 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 0.682 | Dividend Share 0.33 | Earnings Share 6.37 | Revenue Per Share 13.354 | Quarterly Revenue Growth 0.51 |
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp'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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp'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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp'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.