Metropolitan Bank Trust Stock Market Value
| MTPOF Stock | USD 1.37 0.03 2.24% |
| Symbol | Metropolitan |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Metropolitan Bank on November 18, 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 90 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.
| Downside Deviation | 8.88 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 57.8 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 14.81 |
Metropolitan Bank Market Risk Indicators
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.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.6685 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0634 | |||
| Treynor Ratio | (0.82) |
Metropolitan Bank February 16, 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 | 0.0639 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 6.28 | |||
| Semi Deviation | 7.84 | |||
| Downside Deviation | 8.88 | |||
| Coefficient Of Variation | 1472.72 | |||
| Standard Deviation | 9.32 | |||
| Variance | 86.87 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.6685 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0634 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 57.8 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 78.9 | |||
| Semi Variance | 61.51 | |||
| Expected Short fall | (7.11) | |||
| Skewness | 1.17 | |||
| Kurtosis | 5.58 |
Metropolitan Bank Trust Backtested Returns
Metropolitan Bank appears to be out of control, given 3 months investment horizon. Metropolitan Bank Trust has Sharpe Ratio of 0.0701, which conveys that the firm had a 0.0701 % 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 0.66% is justified by implied risk. Please exercise Metropolitan Bank's Downside Deviation of 8.88, mean deviation of 6.28, and Risk Adjusted Performance of 0.0639 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 5. The company secures a Beta (Market Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metropolitan Bank are expected to decrease at a much lower rate. During the bear market, Metropolitan Bank is likely to outperform the market. 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 | -0.07 |
Very weak reverse predictability
Metropolitan Bank Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Metropolitan Bank time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Metropolitan Bank Trust price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Metropolitan Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.