Metropolitan Bank Stock Forecast - Accumulation Distribution
| MCB Stock | USD 33.31 1.16 3.37% |
Metropolitan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Metropolitan Bank stock prices and determine the direction of Metropolitan Bank Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Metropolitan Bank's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Metropolitan 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 Metropolitan Bank's systematic risk associated with finding meaningful patterns of Metropolitan Bank fundamentals over time.
Check out Historical Fundamental Analysis of Metropolitan Bank to cross-verify your projections. Metropolitan |
Open Interest Against 2024-04-19 Metropolitan Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Metropolitan 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 Metropolitan Bank's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Metropolitan 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 Metropolitan Bank's open interest, investors have to compare it to Metropolitan 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 Metropolitan 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 Metropolitan. 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 Metropolitan 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 Metropolitan Bank's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Metropolitan Bank's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Metropolitan Bank is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Metropolitan Bank Holding to determine if accumulation or reduction is taking place in the market. This value is adjusted by Metropolitan Bank trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2926.85 | 0.0408 |
| Check Metropolitan Bank Volatility | Backtest Metropolitan Bank | Information Ratio |
Metropolitan Bank Trading Date Momentum
| On April 16 2024 Metropolitan Bank Holding was traded for 33.31 at the closing time. Highest Metropolitan Bank's price during the trading hours was 34.60 and the lowest price during the day was 33.19 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of April 2024 did not cause price change. The trading delta at closing time to current price is 3.66% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Metropolitan Bank to competition |
Other Forecasting Options for Metropolitan Bank
For every potential investor in Metropolitan, whether a beginner or expert, Metropolitan Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Metropolitan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Metropolitan. Basic forecasting techniques help filter out the noise by identifying Metropolitan Bank's price trends.Metropolitan 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 Metropolitan Bank stock to make a market-neutral strategy. Peer analysis of Metropolitan Bank could also be used in its relative valuation, which is a method of valuing Metropolitan Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Metropolitan Bank Holding 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 Metropolitan 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 Metropolitan Bank's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Metropolitan Bank Market Strength Events
Market strength indicators help investors to evaluate how Metropolitan 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 Metropolitan Bank shares will generate the highest return on investment. By undertsting and applying Metropolitan Bank stock market strength indicators, traders can identify Metropolitan Bank Holding entry and exit signals to maximize returns.
Metropolitan Bank Risk Indicators
The analysis of Metropolitan 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 Metropolitan Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting metropolitan 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 | 2.44 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.71 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Metropolitan Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Metropolitan Bank's short interest history, or implied volatility extrapolated from Metropolitan Bank options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Metropolitan Bank to cross-verify your projections. Note that the Metropolitan Bank Holding information on this page should be used as a complementary analysis to other Metropolitan Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Metropolitan Stock analysis
When running Metropolitan Bank's price analysis, check to measure Metropolitan 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 Metropolitan Bank is operating at the current time. Most of Metropolitan Bank's value examination focuses on studying past and present price action to predict the probability of Metropolitan 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 Metropolitan Bank's price. Additionally, you may evaluate how the addition of Metropolitan Bank to your portfolios can decrease your overall portfolio volatility.
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Is Metropolitan 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 Metropolitan Bank. If investors know Metropolitan 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 Metropolitan 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 (0.12) | Earnings Share 6.91 | Revenue Per Share 21.56 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0116 |
The market value of Metropolitan Bank Holding is measured differently than its book value, which is the value of Metropolitan that is recorded on the company's balance sheet. Investors also form their own opinion of Metropolitan Bank's value that differs from its market value or its book value, called intrinsic value, which is Metropolitan 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 Metropolitan Bank's market value can be influenced by many factors that don't directly affect Metropolitan 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 Metropolitan Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan 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.