Meta Financial Group Stock Price on November 25, 2024
| CASH Stock | USD 84.46 0.98 1.17% |
If you're considering investing in Meta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Meta Financial stands at 84.46, as last reported on the 29th of November, with the highest price reaching 84.91 and the lowest price hitting 83.25 during the day. Meta Financial appears to be very steady, given 3 months investment horizon. Meta Financial Group 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 have found thirty technical indicators for Meta Financial, which you can use to evaluate the volatility of the firm. Please exercise Meta Financial's Mean Deviation of 1.48, risk adjusted performance of 0.1322, and Downside Deviation of 1.52 to check out if our risk estimates are consistent with your expectations.
Meta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Meta |
Sharpe Ratio = 0.164
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Meta Financial is performing at about 12% 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 Meta Financial by adding it to a well-diversified portfolio.
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Meta Financial Valuation on November 25, 2024
It is possible to determine the worth of Meta Financial on a given historical date. On November 25, 2024 Meta was worth 83.87 at the beginning of the trading date compared to the closed value of 84.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Meta Financial stock. Still, in general, we apply an absolute valuation method to find Meta Financial'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 Meta Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Meta Financial's related companies.
| Open | High | Low | Close | Volume | |
| 81.13 | 82.99 | 80.86 | 82.90 | 177,542 | |
11/25/2024 | 83.87 | 86.00 | 83.87 | 84.29 | 229,388 |
| 83.71 | 84.01 | 82.94 | 83.48 | 119,170 |
| Backtest Meta Financial | | | Meta Financial History | | | Meta Financial Valuation | Previous | Next |
Meta Financial Trading Date Momentum on November 25, 2024
| On November 26 2024 Meta Financial Group was traded for 83.48 at the closing time. The top price for the day was 84.01 and the lowest listed price was 82.94 . The trading volume for the day was 119.2 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.96% . The trading delta at closing time against the current closing price is 0.15% . |
Meta Financial Group Fundamentals Correlations and Trends
By evaluating Meta Financial'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 Meta Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Meta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Meta Financial Stock history
Meta Financial 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 Meta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Meta Financial Group 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 Meta Financial stock prices may prove useful in developing a viable investing in Meta Financial
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. Pathward Financial, Inc. was founded in 1954 and is headquartered in Sioux Falls, South Dakota. Pathward Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1121 people.
Meta Financial Stock Technical Analysis
Meta Financial 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
Meta Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Meta Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Meta Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Meta Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meta Financial shares will generate the highest return on investment. By undertsting and applying Meta Financial stock market strength indicators, traders can identify Meta Financial Group entry and exit signals to maximize returns
Meta Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Meta Financial's price direction in advance. Along with the technical and fundamental analysis of Meta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Meta 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 | 0.1322 | |||
| Jensen Alpha | 0.354 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | 0.1563 | |||
| Treynor Ratio | (107.16) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Meta Stock analysis
When running Meta Financial's price analysis, check to measure Meta Financial'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 Meta Financial is operating at the current time. Most of Meta Financial's value examination focuses on studying past and present price action to predict the probability of Meta Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meta Financial's price. Additionally, you may evaluate how the addition of Meta Financial to your portfolios can decrease your overall portfolio volatility.
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