Meta Financial (Germany) Price on March 23, 2024
| FM7 Stock | EUR 77.50 0.00 0.00% |
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 77.50, as last reported on the 5th of February, with the highest price reaching 77.50 and the lowest price hitting 77.50 during the day. At this point, Meta Financial is very steady. Meta Financial Group has Sharpe Ratio of 0.0283, which conveys that the firm had a 0.0283 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Meta Financial, which you can use to evaluate the volatility of the firm. Please verify Meta Financial's Risk Adjusted Performance of 0.1207, mean deviation of 1.52, and Downside Deviation of 1.95 to check out if the risk estimate we provide is consistent with the expected return of 0.0501%.
Meta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Meta |
Sharpe Ratio = 0.0283
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| Negative Returns | FM7 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Meta Financial is performing at about 2% 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.
Meta Financial Valuation on March 23, 2024
It is possible to determine the worth of Meta Financial on a given historical date. On March 23, 2024 Meta was worth 46.09 at the beginning of the trading date compared to the closed value of 46.09. 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 | |
| 44.89 | 44.89 | 44.89 | 44.89 | 1.00 | |
03/22/2024 | 46.09 | 46.09 | 46.09 | 46.09 | 1.00 |
| 45.09 | 45.09 | 45.09 | 45.09 | 1.00 |
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Meta Financial Trading Date Momentum on March 23, 2024
| On March 25 2024 Meta Financial Group was traded for 45.09 at the closing time. The highest daily price throughout the period was 45.09 and the lowest price was 45.09 . There was no trading activity during the period 1.0. Lack of trading volume on 03/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.17% . The trading delta at closing time to current closing price is 0.87% . |
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. META FINANCIAL operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1178 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 | February 5, 2025
| High |
0.00 | 0.00 |
Meta Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 February 5, 2025 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 | 0.1207 | |||
| Jensen Alpha | 0.2827 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 1.89 |
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| Price Transform | ||
| 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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