Metall Zug Ag Stock Market Value
| MTLZF Stock | 1,526 0.00 0.00% |
| Symbol | Metall |
Metall Zug '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 Metall Zug's pink sheet 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 Metall Zug.
| 12/08/2025 |
| 01/07/2026 |
If you would invest 0.00 in Metall Zug on December 8, 2025 and sell it all today you would earn a total of 0.00 from holding Metall Zug AG or generate 0.0% return on investment in Metall Zug over 30 days. Metall Zug is related to or competes with Capita PLC, Verra Mobility, SintokogioLtd, and Bpost SA/NV. More
Metall Zug 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 Metall Zug's pink sheet 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 Metall Zug AG upside and downside potential and time the market with a certain degree of confidence.
Metall Zug Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metall Zug's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metall Zug's standard deviation. In reality, there are many statistical measures that can use Metall Zug historical prices to predict the future Metall Zug's volatility.Metall Zug AG Backtested Returns
We have found three technical indicators for Metall Zug, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Metall Zug are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Metall Zug AG has perfect predictability. Overlapping area represents the amount of predictability between Metall Zug time series from 8th of December 2025 to 23rd of December 2025 and 23rd of December 2025 to 7th of January 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 Metall Zug AG price movement. The serial correlation of 1.0 indicates that 100.0% of current Metall Zug price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metall Zug AG lagged returns against current returns
Autocorrelation, which is Metall Zug pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Metall Zug's pink sheet expected returns. We can calculate the autocorrelation of Metall Zug returns to help us make a trade decision. For example, suppose you find that Metall Zug has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Metall Zug regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Metall Zug pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metall Zug pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metall Zug pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Metall Zug Lagged Returns
When evaluating Metall Zug's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metall Zug pink sheet have on its future price. Metall Zug autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Metall Zug autocorrelation shows the relationship between Metall Zug pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Metall Zug AG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Metall Pink Sheet
Metall Zug financial ratios help investors to determine whether Metall Pink Sheet 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 Metall with respect to the benefits of owning Metall Zug security.