Metrocity Bankshares Stock Price on March 31, 2024
| MCBS Stock | USD 34.34 0.07 0.20% |
Below is the normalized historical share price chart for MetroCity Bankshares extending back to January 19, 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 MetroCity Bankshares stands at 34.34, as last reported on the 29th of November, with the highest price reaching 34.80 and the lowest price hitting 33.80 during the day.
If you're considering investing in MetroCity Stock, it is important to understand the factors that can impact its price. MetroCity Bankshares appears to be very steady, given 3 months investment horizon. MetroCity Bankshares has Sharpe Ratio of 0.0953, which conveys that the firm had a 0.0953% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MetroCity Bankshares, which you can use to evaluate the volatility of the firm. Please exercise MetroCity Bankshares' Downside Deviation of 1.95, mean deviation of 1.66, and Risk Adjusted Performance of 0.0844 to check out if our risk estimates are consistent with your expectations.
At this time, MetroCity Bankshares' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 46.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 212.1 M in 2024. . At this time, MetroCity Bankshares' Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 7.71 in 2024, whereas Price Earnings Ratio is likely to drop 8.66 in 2024. MetroCity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of October 2017 | 200 Day MA 27.3433 | 50 Day MA 31.4874 | Beta 0.602 |
MetroCity |
Sharpe Ratio = 0.0953
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MetroCity Bankshares is performing at about 7% 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 MetroCity Bankshares by adding it to a well-diversified portfolio.
Price Book 2.1407 | Price Sales 6.4299 | Shares Float 18.1 M | Dividend Share 0.78 | Wall Street Target Price 34 |
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MetroCity Bankshares Valuation on March 31, 2024
It is possible to determine the worth of MetroCity Bankshares on a given historical date. On March 31, 2024 MetroCity was worth 24.14 at the beginning of the trading date compared to the closed value of 24.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MetroCity Bankshares stock. Still, in general, we apply an absolute valuation method to find MetroCity Bankshares' 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 MetroCity Bankshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MetroCity Bankshares' related companies.
| Open | High | Low | Close | Volume | |
| 23.45 | 24.14 | 23.40 | 24.14 | 19,800 | |
03/28/2024 | 24.14 | 24.42 | 24.08 | 24.41 | 49,700 |
| 23.37 | 23.43 | 23.37 | 23.43 | 10,100 |
| Backtest MetroCity Bankshares | | | MetroCity Bankshares History | | | MetroCity Bankshares Valuation | Previous | Next |
MetroCity Bankshares Trading Date Momentum on March 31, 2024
| On April 01 2024 MetroCity Bankshares was traded for 23.43 at the closing time. The top price for the day was 23.43 and the lowest listed price was 23.37 . The trading volume for the day was 10.1 K. The trading history from April 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.01% . The trading delta at closing time against the current closing price is 4.96% . |
MetroCity Bankshares Fundamentals Correlations and Trends
By evaluating MetroCity Bankshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MetroCity Bankshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MetroCity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MetroCity Bankshares Stock history
MetroCity Bankshares 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 MetroCity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MetroCity Bankshares 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 MetroCity Bankshares stock prices may prove useful in developing a viable investing in MetroCity Bankshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.5 M | 26.5 M | |
| Net Income Applicable To Common Shares | 72 M | 40.1 M |
MetroCity Bankshares Stock Technical Analysis
MetroCity Bankshares 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
MetroCity Bankshares Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
MetroCity Bankshares 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.
MetroCity Bankshares November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MetroCity Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MetroCity Bankshares shares will generate the highest return on investment. By undertsting and applying MetroCity Bankshares stock market strength indicators, traders can identify MetroCity Bankshares entry and exit signals to maximize returns
MetroCity Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MetroCity Bankshares' price direction in advance. Along with the technical and fundamental analysis of MetroCity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MetroCity 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 | 0.0844 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 0.1074 |
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Additional Tools for MetroCity Stock Analysis
When running MetroCity Bankshares' price analysis, check to measure MetroCity Bankshares' 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 MetroCity Bankshares is operating at the current time. Most of MetroCity Bankshares' value examination focuses on studying past and present price action to predict the probability of MetroCity Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetroCity Bankshares' price. Additionally, you may evaluate how the addition of MetroCity Bankshares to your portfolios can decrease your overall portfolio volatility.