Metropolitan Bank's market value is the price at which a share of Metropolitan Bank trades on a public exchange. It measures the collective expectations of Metropolitan Bank Trust investors about its performance. Metropolitan Bank is trading at 1.25 as of the 31st of December 2025. This is a 15.74% up since the beginning of the trading day. The stock's lowest day price was 1.16. With this module, you can estimate the performance of a buy and hold strategy of Metropolitan Bank Trust and determine expected loss or profit from investing in Metropolitan Bank over a given investment horizon. Check out Metropolitan Bank Correlation, Metropolitan Bank Volatility and Metropolitan Bank Alpha and Beta module to complement your research on Metropolitan Bank.
Please note, there is a significant difference between Metropolitan Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Metropolitan Bank '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 Metropolitan Bank'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 Metropolitan Bank.
0.00
12/01/2025
No Change 0.00
0.0
In 30 days
12/31/2025
0.00
If you would invest 0.00 in Metropolitan Bank on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Metropolitan Bank Trust or generate 0.0% return on investment in Metropolitan Bank over 30 days. Metropolitan Bank is related to or competes with Somerset Trust, Alliance Trust, Adirondack Trust, Mauch Chunk, Hamlin Bank, and North Dallas. Metropolitan Bank Trust Company, together with its subsidiaries, provides various commercial and investment banking prod... More
Metropolitan Bank 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 Metropolitan Bank'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 Metropolitan Bank Trust upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metropolitan Bank's standard deviation. In reality, there are many statistical measures that can use Metropolitan Bank historical prices to predict the future Metropolitan Bank's volatility.
Metropolitan Bank appears to be out of control, given 3 months investment horizon. Metropolitan Bank Trust has Sharpe Ratio of 0.055, which conveys that the firm had a 0.055 % return per unit of risk over the last 3 months. By analyzing Metropolitan Bank's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Metropolitan Bank's Downside Deviation of 8.64, risk adjusted performance of 0.0742, and Mean Deviation of 8.37 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metropolitan Bank holds a performance score of 4. The company secures a Beta (Market Risk) of -2.96, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Metropolitan Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Metropolitan Bank is expected to outperform it. Please check Metropolitan Bank's daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to make a quick decision on whether Metropolitan Bank's current price movements will revert.
Auto-correlation
-0.26
Weak reverse predictability
Metropolitan Bank Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Metropolitan Bank time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metropolitan Bank Trust price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Metropolitan Bank price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.01
Metropolitan Bank Trust lagged returns against current returns
Autocorrelation, which is Metropolitan Bank 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 Metropolitan Bank's pink sheet expected returns. We can calculate the autocorrelation of Metropolitan Bank returns to help us make a trade decision. For example, suppose you find that Metropolitan Bank 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
Metropolitan Bank 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 Metropolitan Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metropolitan Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metropolitan Bank pink sheet over time.
Current vs Lagged Prices
Timeline
Metropolitan Bank Lagged Returns
When evaluating Metropolitan Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metropolitan Bank pink sheet have on its future price. Metropolitan Bank 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, Metropolitan Bank autocorrelation shows the relationship between Metropolitan Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Metropolitan Bank Trust.
Other Information on Investing in Metropolitan Pink Sheet
Metropolitan Bank financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Bank security.