Metro (Germany) Market Value
| 62M Stock | EUR 59.08 0.06 0.10% |
| Symbol | Metro |
Metro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metro.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Metro on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Metro Inc or generate 0.0% return on investment in Metro over 90 days. Metro is related to or competes with Pembina Pipeline, Treasury Wine, Master Drilling, VIVA WINE, ASURE SOFTWARE, and Semtech. Metro Inc. operates as a retailer and distributor in the food and pharmaceutical sectors in Canada More
Metro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metro Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.95 |
Metro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metro's standard deviation. In reality, there are many statistical measures that can use Metro historical prices to predict the future Metro's volatility.| Risk Adjusted Performance | 0.0314 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.62) |
Metro February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.9326 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 2936.35 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.89) | |||
| Kurtosis | 3.14 |
Metro Inc Backtested Returns
At this point, Metro is very steady. Metro Inc has Sharpe Ratio of 0.0316, which conveys that the firm had a 0.0316 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Metro, which you can use to evaluate the volatility of the firm. Please verify Metro's Mean Deviation of 0.9326, downside deviation of 1.66, and Risk Adjusted Performance of 0.0314 to check out if the risk estimate we provide is consistent with the expected return of 0.0437%. Metro has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0579, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metro are expected to decrease at a much lower rate. During the bear market, Metro is likely to outperform the market. Metro Inc right now secures a risk of 1.39%. Please verify Metro Inc information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Metro Inc will be following its current price movements.
Auto-correlation | -0.23 |
Weak reverse predictability
Metro Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Metro time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metro Inc price movement. The serial correlation of -0.23 indicates that over 23.0% of current Metro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 3.24 |
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Other Information on Investing in Metro Stock
Metro financial ratios help investors to determine whether Metro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro security.