MBIN
MERCHANTS BANCOR
Financials·Financial Services·UNITED STATES
$54.13
MCap $2.5B
as of 2026-08-20
Total
B8w
Fund
C8w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.22
Sentiment 72.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$54.13
Adaptive Mean
$54.52
-0.39 vs mean
Adaptive σ
0.91
MIDOS BB
$52.71 – $56.33
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.18
ROE
11.7%
Z -0.07
Rev Gr
37.1%
Z -0.25
EPS Gr
146.7%
Z -0.44
OPM Gr
—
Z -0.36
FCF Yld
—
Z —
EPS Surp
0.2%
Z -0.00
EPS 3mo Δ
44.7%
Z +0.04
Fwd P/E
9.15
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
12.22
Q6M
5.80
Q12M
7.85
MA 30/100
1.067
Bullish (MA30 > MA100)
α (Jensen)
0.6646
β (12M)
0.58
σ (12M)
0.348
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
22%
Q Percentile
92%
Divergence
-70.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
1.8
RS Pctl
63%
RS Decile
D7
Persistence
8w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.