MT Bank Stock Forecast - Treynor Ratio
| MTB Stock | USD 216.62 3.10 1.45% |
MTB Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MT Bank stock prices and determine the direction of MT Bank's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MT Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
MTB |
| Check MT Bank Volatility | Backtest MT Bank | Information Ratio |
MT Bank Trading Date Momentum
| On November 21 2024 MT Bank was traded for 216.62 at the closing time. Highest MT Bank's price during the trading hours was 218.78 and the lowest price during the day was 212.98 . The net volume was 751.7 K. The overall trading history on the 21st of November did not cause price change. The trading delta at closing time to current price is 1.43% . |
| Compare MT Bank to competition |
Other Forecasting Options for MT Bank
For every potential investor in MTB, whether a beginner or expert, MT Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MTB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MTB. Basic forecasting techniques help filter out the noise by identifying MT Bank's price trends.MT 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 MT Bank stock to make a market-neutral strategy. Peer analysis of MT Bank could also be used in its relative valuation, which is a method of valuing MT Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MT 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 MT 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 MT Bank's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
MT Bank Market Strength Events
Market strength indicators help investors to evaluate how MT 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 MT Bank shares will generate the highest return on investment. By undertsting and applying MT Bank stock market strength indicators, traders can identify MT Bank entry and exit signals to maximize returns.
MT Bank Risk Indicators
The analysis of MT 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 MT Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mtb 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 | 1.35 | |||
| Semi Deviation | 0.8338 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.6953 | |||
| Expected Short fall | (1.65) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MT Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MT Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mt Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mt Bank Stock:Check out Historical Fundamental Analysis of MT Bank to cross-verify your projections. For information on how to trade MTB Stock refer to our How to Trade MTB Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space 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 MT Bank. If investors know MTB 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 MT 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 0.01 | Dividend Share 5.3 | Earnings Share 13.52 | Revenue Per Share 51.04 | Quarterly Revenue Growth 0.012 |
The market value of MT Bank is measured differently than its book value, which is the value of MTB that is recorded on the company's balance sheet. Investors also form their own opinion of MT Bank's value that differs from its market value or its book value, called intrinsic value, which is MT 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 MT Bank's market value can be influenced by many factors that don't directly affect MT 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 MT Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if MT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MT 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.