Metropolitan Bank Holding Stock Price on November 1, 2024
MCB Stock | USD 67.29 1.03 1.55% |
Below is the normalized historical share price chart for Metropolitan Bank Holding extending back to November 08, 2017. 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 Metropolitan Bank stands at 67.29, as last reported on the 28th of November, with the highest price reaching 69.12 and the lowest price hitting 66.71 during the day.
If you're considering investing in Metropolitan Stock, it is important to understand the factors that can impact its price. Metropolitan Bank appears to be very steady, given 3 months investment horizon. Metropolitan Bank Holding has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% 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 exercise Metropolitan Bank's Mean Deviation of 2.11, risk adjusted performance of 0.1146, and Downside Deviation of 2.37 to check out if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation is expected to grow to about 10.3 M, whereas Total Stockholder Equity is forecasted to decline to about 381.2 M. . At present, Metropolitan Bank's Price To Sales Ratio is projected to drop based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.80, whereas Price Earnings Ratio is forecasted to decline to 7.53. Metropolitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 2017 | 200 Day MA 46.7432 | 50 Day MA 57.2778 | Beta 1.128 |
Metropolitan |
Sharpe Ratio = 0.1465
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MCB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Metropolitan Bank is performing at about 11% 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.
Price Book 1.0535 | Price Sales 2.9186 | Shares Float 9.9 M | Wall Street Target Price 71.6667 | Earnings Share 5.34 |
Metropolitan Bank Main Headline on 1st of November 2024
Acquisition by Mark DeFazio of 200 shares of Metropolitan Ba... by Mark DeFazio
Filed transaction by Metropolitan Bank Holding Director, Officer President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
Metropolitan Bank Valuation on November 1, 2024
It is possible to determine the worth of Metropolitan Bank on a given historical date. On November 1, 2024 Metropolitan was worth 54.28 at the beginning of the trading date compared to the closed value of 53.23. 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 | |
55.85 | 55.85 | 53.42 | 53.50 | 42,216 | |
11/01/2024 | 54.28 | 55.27 | 52.73 | 53.23 | 53,991 |
52.64 | 53.82 | 52.26 | 53.15 | 53,565 |
Backtest Metropolitan Bank | | | Metropolitan Bank History | | | Metropolitan Bank Valuation | Previous | Next |
Metropolitan Bank Trading Date Momentum on November 1, 2024
On November 04 2024 Metropolitan Bank Holding was traded for 53.15 at the closing time. Highest Metropolitan Bank's price during the trading hours was 53.82 and the lowest price during the day was 52.26 . The net volume was 53.6 K. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.15% . The trading delta at closing time to current price is 18.73% . |
Metropolitan Bank Holding 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 Holding 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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.1 M | 9.8 M | |
Net Income Applicable To Common Shares | 68.2 M | 71.6 M |
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 28, 2024
| High |
0.00 | 0.00 |
Metropolitan Bank Holding cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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 28, 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 Holding 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 | 0.1146 | |||
Jensen Alpha | 0.1264 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.1298 | |||
Treynor Ratio | 0.1645 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |