Metropolitan Bank (Philippines) Price on November 27, 2024
| MBT Stock | 76.25 0.60 0.79% |
If you're considering investing in Metropolitan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metropolitan Bank stands at 76.25, as last reported on the 30th of November, with the highest price reaching 76.25 and the lowest price hitting 74.50 during the day. At this point, Metropolitan Bank is very steady. Metropolitan Bank Trust has Sharpe Ratio of 0.0513, which conveys that the firm had a 0.0513% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metropolitan Bank, which you can use to evaluate the volatility of the firm. Please verify Metropolitan Bank's Downside Deviation of 1.77, mean deviation of 1.53, and Risk Adjusted Performance of 0.0634 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Metropolitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metropolitan |
Sharpe Ratio = 0.0513
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| Cash | Small Risk | MBT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Metropolitan Bank is performing at about 4% 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 Metropolitan Bank by adding it to a well-diversified portfolio.
Metropolitan Bank Valuation on November 27, 2024
It is possible to determine the worth of Metropolitan Bank on a given historical date. On November 27, 2024 Metropolitan was worth 76.9 at the beginning of the trading date compared to the closed value of 77.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metropolitan Bank stock. Still, in general, we apply an absolute valuation method to find Metropolitan 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 Metropolitan Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metropolitan Bank's related companies.
| Open | High | Low | Close | Volume | |
| 78.10 | 78.80 | 76.40 | 77.65 | 1,652,610 | |
11/27/2024 | 76.90 | 77.40 | 76.65 | 77.00 | 1,464,410 |
| 77.00 | 77.00 | 75.00 | 75.65 | 1,436,680 |
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Metropolitan Bank Trading Date Momentum on November 27, 2024
| On November 28 2024 Metropolitan Bank Trust was traded for 75.65 at the closing time. The highest price during the trading period was 77.00 and the lowest recorded bid was listed for 75.00 . The volume for the day was 1.4 M. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.75% . The trading delta at closing time to the current price is 2.21% . |
Metropolitan Bank Trust Fundamentals Correlations and Trends
By evaluating Metropolitan 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 Metropolitan Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metropolitan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metropolitan Bank Stock history
Metropolitan 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 Metropolitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metropolitan Bank Trust 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 Metropolitan Bank stock prices may prove useful in developing a viable investing in Metropolitan Bank
Metropolitan Bank Stock Technical Analysis
Metropolitan 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
Metropolitan Bank Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Metropolitan Bank Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Metropolitan Bank November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Metropolitan 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 Metropolitan Bank shares will generate the highest return on investment. By undertsting and applying Metropolitan Bank stock market strength indicators, traders can identify Metropolitan Bank Trust entry and exit signals to maximize returns
Metropolitan Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metropolitan Bank's price direction in advance. Along with the technical and fundamental analysis of Metropolitan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metropolitan 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 | 0.0634 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | (1.12) |
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Complementary Tools for Metropolitan Stock analysis
When running Metropolitan Bank's price analysis, check to measure Metropolitan 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 Metropolitan Bank is operating at the current time. Most of Metropolitan Bank's value examination focuses on studying past and present price action to predict the probability of Metropolitan 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 Metropolitan Bank's price. Additionally, you may evaluate how the addition of Metropolitan Bank to your portfolios can decrease your overall portfolio volatility.
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