The Metal Arts Stock Market Value
| MTRT Stock | USD 0 0 2,400% |
| Symbol | Metal |
Metal Arts 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metal Arts' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metal Arts.
| 05/18/2025 |
| 08/16/2025 |
If you would invest 0.00 in Metal Arts on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding The Metal Arts or generate 0.0% return on investment in Metal Arts over 90 days. Metal Arts is related to or competes with Northwest Pipe, Mayville Engineering, and Tredegar. Metal Arts Inc., through its subsidiary, Coating Technology, Inc., engages in contract electroless and electroplated nic... More
Metal Arts Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metal Arts' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Metal Arts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1494 | |||
| Maximum Drawdown | 2400.0 |
Metal Arts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metal Arts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metal Arts' standard deviation. In reality, there are many statistical measures that can use Metal Arts historical prices to predict the future Metal Arts' volatility.| Risk Adjusted Performance | 0.1176 | |||
| Jensen Alpha | 46.9 | |||
| Total Risk Alpha | 12.34 | |||
| Treynor Ratio | 16.83 |
Metal Arts Backtested Returns
Metal Arts is out of control given 3 months investment horizon. Metal Arts has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 27.16% are justified by taking the suggested risk. Use Metal Arts Risk Adjusted Performance of 0.1176, standard deviation of 314.8, and Market Risk Adjusted Performance of 16.84 to evaluate company specific risk that cannot be diversified away. Metal Arts holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.8, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metal Arts will likely underperform. Use Metal Arts coefficient of variation, skewness, as well as the relationship between the Skewness and price action indicator , to analyze future returns on Metal Arts.
Auto-correlation | 0.00 |
No correlation between past and present
The Metal Arts has no correlation between past and present. Overlapping area represents the amount of predictability between Metal Arts time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metal Arts price movement. The serial correlation of 0.0 indicates that just 0.0% of current Metal Arts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metal Arts lagged returns against current returns
Autocorrelation, which is Metal Arts pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Metal Arts' pink sheet expected returns. We can calculate the autocorrelation of Metal Arts returns to help us make a trade decision. For example, suppose you find that Metal Arts has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Metal Arts regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Metal Arts pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metal Arts pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metal Arts pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Metal Arts Lagged Returns
When evaluating Metal Arts' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metal Arts pink sheet have on its future price. Metal Arts autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Metal Arts autocorrelation shows the relationship between Metal Arts pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Metal Arts.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Metal Pink Sheet Analysis
When running Metal Arts' price analysis, check to measure Metal Arts' 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 Metal Arts is operating at the current time. Most of Metal Arts' value examination focuses on studying past and present price action to predict the probability of Metal Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Arts' price. Additionally, you may evaluate how the addition of Metal Arts to your portfolios can decrease your overall portfolio volatility.