Metropolitan Bank Trust Stock Performance

Metropolitan Bank Relative Risk vs. Return Landscape

If you would invest  118.00  in Metropolitan Bank Trust on November 1, 2025 and sell it today you would earn a total of  11.00  from holding Metropolitan Bank Trust or generate 9.32% return on investment over 90 days. Metropolitan Bank Trust is currently producing 0.6045% returns and takes up 9.9107% volatility of returns over 90 trading days. Put another way, 89% of traded pink sheets are less volatile than Metropolitan, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Metropolitan Bank is expected to generate 13.18 times more return on investment than the market. However, the company is 13.18 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Metropolitan Bank Target Price Odds to finish over Current Price

Assuming the 90 days horizon Metropolitan Bank Trust has a beta of -1.4. This indicates as returns on its benchmark rise, returns on holding Metropolitan Bank Trust are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Metropolitan Bank is expected to outperform its benchmark. Additionally Metropolitan Bank Trust has an alpha of 0.574, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Metropolitan Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metropolitan Bank Trust. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.06 1.29 11.20 Details

Intrinsic Valuation Low Real High 0.05 1.00 10.91 Details

Naive Forecast Low Next High 0.03 1.26 11.17 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.12 1.24 1.37 Details

Metropolitan Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Metropolitan Bank is not an exception. The market had few large corrections towards the Metropolitan Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Metropolitan Bank Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metropolitan Bank within the framework of very fundamental risk indicators.

Metropolitan Bank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metropolitan Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metropolitan Bank Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Metropolitan Bank Fundamentals Growth

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.