Metrics Master (Australia) Price on October 1, 2024
| MXT Stock | 2.09 0.01 0.48% |
Below is the normalized historical share price chart for Metrics Master Income extending back to September 28, 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 Metrics Master stands at 2.09, as last reported on the 2nd of December, with the highest price reaching 2.10 and the lowest price hitting 2.08 during the day.
If you're considering investing in Metrics Stock, it is important to understand the factors that can impact its price. Currently, Metrics Master Income is not too volatile. Metrics Master Income has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metrics Master, which you can use to evaluate the volatility of the firm. Please verify Metrics Master's Mean Deviation of 0.347, downside deviation of 0.5868, and Risk Adjusted Performance of 0.0926 to check out if the risk estimate we provide is consistent with the expected return of 0.0458%.
Total Stockholder Equity is likely to drop to about 1.4 B in 2024. Common Stock Shares Outstanding is likely to drop to about 651.1 M in 2024. Metrics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.066 | 50 Day MA 2.0794 |
Metrics |
Sharpe Ratio = 0.1011
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| Negative Returns | MXT |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Metrics Master 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 Metrics Master by adding it to a well-diversified portfolio.
Price Book 1.0465 | Price Sales 11.1604 | Shares Outstanding 1.1 B | Market Capitalization 2.2 B | Enterprise Value Revenue 12.2602 |
Metrics Master Valuation on October 1, 2024
It is possible to determine the worth of Metrics Master on a given historical date. On October 1, 2024 Metrics was worth 2.04 at the beginning of the trading date compared to the closed value of 2.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metrics Master stock. Still, in general, we apply an absolute valuation method to find Metrics Master'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 Metrics Master where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metrics Master's related companies.
| Open | High | Low | Close | Volume | |
| 2.05 | 2.05 | 2.03 | 2.03 | 2,156,974 | |
10/01/2024 | 2.04 | 2.05 | 2.03 | 2.05 | 1,246,116 |
| 2.04 | 2.05 | 2.04 | 2.04 | 921,343 |
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Metrics Master Trading Date Momentum on October 1, 2024
| On October 02 2024 Metrics Master Income was traded for 2.04 at the closing time. The maximum traded price for the trading interval was 2.05 and the lowest daily price was 2.04 . The daily volume was recorded at 921.3 K. The volume of trading on 2nd of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.49% . The trading delta at closing time to the closing price today is 0.00% . |
Metrics Master Income Fundamentals Correlations and Trends
By evaluating Metrics Master'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 Metrics Master's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metrics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metrics Master Stock history
Metrics Master 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 Metrics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metrics Master Income 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 Metrics Master stock prices may prove useful in developing a viable investing in Metrics Master
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 966.8 M | 651.1 M | |
| Net Income Applicable To Common Shares | 156.6 M | 164.4 M |
Metrics Master Stock Technical Analysis
Metrics Master 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
Metrics Master Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Metrics Master Income cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Metrics Master December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Metrics Master stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metrics Master shares will generate the highest return on investment. By undertsting and applying Metrics Master stock market strength indicators, traders can identify Metrics Master Income entry and exit signals to maximize returns
Metrics Master Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metrics Master's price direction in advance. Along with the technical and fundamental analysis of Metrics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metrics 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 | 0.0926 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 15.69 |
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Additional Tools for Metrics Stock Analysis
When running Metrics Master's price analysis, check to measure Metrics Master'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 Metrics Master is operating at the current time. Most of Metrics Master's value examination focuses on studying past and present price action to predict the probability of Metrics Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrics Master's price. Additionally, you may evaluate how the addition of Metrics Master to your portfolios can decrease your overall portfolio volatility.