MT Bank (UK) Price on October 30, 2024
0JW2 Stock | 221.16 0.81 0.37% |
Below is the normalized historical share price chart for MT Bank Corp extending back to January 30, 2018. 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 MT Bank stands at 221.16, as last reported on the 29th of November, with the highest price reaching 225.18 and the lowest price hitting 220.86 during the day.
If you're considering investing in 0JW2 Stock, it is important to understand the factors that can impact its price. MT Bank appears to be very steady, given 3 months investment horizon. MT Bank Corp retains Efficiency (Sharpe Ratio) of 0.21, which conveys that the firm had a 0.21% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for MT Bank, which you can use to evaluate the volatility of the firm. Please exercise MT Bank's Standard Deviation of 1.96, mean deviation of 1.34, and Market Risk Adjusted Performance of 0.2874 to check out if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 18.4 B in 2024. Common Stock Shares Outstanding is likely to drop to about 156.1 M in 2024. 0JW2 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 129.4414 | 50 Day MA 137.5079 | Beta 0.732 |
0JW2 |
Sharpe Ratio = 0.2091
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Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average MT Bank is performing at about 16% of its full potential. 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 MT Bank by adding it to a well-diversified portfolio.
Book Value 159.39 | Enterprise Value 27 B | Price Sales 3.5464 | Shares Float 165 M | Shares Outstanding 140.4 M |
MT Bank Valuation on October 30, 2024
It is possible to determine the worth of MT Bank on a given historical date. On October 30, 2024 0JW2 was worth 195.1 at the beginning of the trading date compared to the closed value of 198.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MT Bank stock. Still, in general, we apply an absolute valuation method to find MT Bank'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 MT Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MT Bank's related companies.
Open | High | Low | Close | Volume | |
197.27 | 197.72 | 196.38 | 196.39 | 251.00 | |
10/30/2024 | 195.10 | 199.08 | 195.10 | 198.08 | 218.00 |
197.48 | 197.49 | 194.54 | 195.61 | 263.00 |
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MT Bank Trading Date Momentum on October 30, 2024
On October 31 2024 MT Bank Corp was traded for 195.61 at the closing time. The highest price during the trading period was 197.49 and the lowest recorded bid was listed for 194.54 . The volume for the day was 263. This history from October 31, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.25% . The trading delta at closing time to the current price is 8.66% . |
MT Bank Corp Fundamentals Correlations and Trends
By evaluating MT Bank'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 MT Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0JW2 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MT Bank Stock history
MT Bank 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 0JW2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MT Bank Corp 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 MT Bank stock prices may prove useful in developing a viable investing in MT Bank
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 167 M | 156.1 M | |
Net Income Applicable To Common Shares | 2.2 B | 1.8 B |
MT Bank Stock Technical Analysis
MT Bank 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
MT Bank Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
MT Bank Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MT Bank November 29, 2024 Market Strength
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 Corp entry and exit signals to maximize returns
MT Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MT Bank's price direction in advance. Along with the technical and fundamental analysis of 0JW2 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0JW2 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 | 0.1872 | |||
Jensen Alpha | 0.2648 | |||
Total Risk Alpha | 0.1581 | |||
Sortino Ratio | 0.2815 | |||
Treynor Ratio | 0.2774 |
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Additional Tools for 0JW2 Stock Analysis
When running MT Bank's price analysis, check to measure MT 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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT 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 MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.