Metropole Tv Stock Market Value
| MTPVY Stock | USD 13.96 0.00 0.00% |
| Symbol | Metropole |
Metropole '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 Metropole's otc 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 Metropole.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Metropole on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Metropole Tv or generate 0.0% return on investment in Metropole over 30 days. Metropole is related to or competes with Orange Polska, and SKY Perfect. Mtropole Tlvision S.A. provides a range of programs, products, and services on various media More
Metropole 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 Metropole's otc 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 Metropole Tv upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.93 |
Metropole Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropole's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metropole's standard deviation. In reality, there are many statistical measures that can use Metropole historical prices to predict the future Metropole's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (2.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metropole's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metropole Tv Backtested Returns
Metropole Tv has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Metropole exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metropole's Standard Deviation of 0.8534, mean deviation of 0.2069, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.046, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metropole's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metropole is expected to be smaller as well. At this point, Metropole Tv has a negative expected return of -0.11%. Please make sure to verify Metropole's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Metropole Tv performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Metropole Tv has no correlation between past and present. Overlapping area represents the amount of predictability between Metropole time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Metropole Tv price movement. The serial correlation of 0.0 indicates that just 0.0% of current Metropole price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metropole Tv lagged returns against current returns
Autocorrelation, which is Metropole otc stock'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 Metropole's otc stock expected returns. We can calculate the autocorrelation of Metropole returns to help us make a trade decision. For example, suppose you find that Metropole has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Metropole 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 Metropole otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metropole otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metropole otc stock over time.
Current vs Lagged Prices |
| Timeline |
Metropole Lagged Returns
When evaluating Metropole's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metropole otc stock have on its future price. Metropole 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, Metropole autocorrelation shows the relationship between Metropole otc stock current value and its past values and can show if there is a momentum factor associated with investing in Metropole Tv.
Regressed Prices |
| Timeline |
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Additional Tools for Metropole OTC Stock Analysis
When running Metropole's price analysis, check to measure Metropole'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 Metropole is operating at the current time. Most of Metropole's value examination focuses on studying past and present price action to predict the probability of Metropole's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropole's price. Additionally, you may evaluate how the addition of Metropole to your portfolios can decrease your overall portfolio volatility.