Metallus Stock Market Value
| MTUS Stock | 20.10 0.25 1.23% |
| Symbol | Metallus |
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metallus. If investors know Metallus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metallus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.346 | Return On Assets |
The market value of Metallus is measured differently than its book value, which is the value of Metallus that is recorded on the company's balance sheet. Investors also form their own opinion of Metallus' value that differs from its market value or its book value, called intrinsic value, which is Metallus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metallus' market value can be influenced by many factors that don't directly affect Metallus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metallus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Metallus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metallus' 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.
Metallus '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 Metallus' 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 Metallus.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Metallus on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Metallus or generate 0.0% return on investment in Metallus over 90 days. Metallus is related to or competes with Nexa Resources, Compass Minerals, Standard Lithium, Lithium Argentina, I 80, Oil Dri, and Green Plains. Metallus is entity of United States. It is traded as Stock on NYSE exchange. More
Metallus 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 Metallus' 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 Metallus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.83 |
Metallus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallus' standard deviation. In reality, there are many statistical measures that can use Metallus historical prices to predict the future Metallus' volatility.| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 0.1618 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.191 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metallus' 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.
Metallus January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0897 | |||
| Market Risk Adjusted Performance | 0.201 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 884.07 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.1618 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.191 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.4489 |
Metallus Backtested Returns
Metallus appears to be very steady, given 3 months investment horizon. Metallus has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metallus, which you can use to evaluate the volatility of the firm. Please exercise Metallus' Mean Deviation of 1.81, downside deviation of 2.28, and Risk Adjusted Performance of 0.0897 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metallus holds a performance score of 7. The company secures a Beta (Market Risk) of 1.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metallus will likely underperform. Please check Metallus' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Metallus' current price movements will revert.
Auto-correlation | 0.18 |
Very weak predictability
Metallus has very weak predictability. Overlapping area represents the amount of predictability between Metallus time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Metallus price movement. The serial correlation of 0.18 indicates that over 18.0% of current Metallus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
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Additional Tools for Metallus Stock Analysis
When running Metallus' price analysis, check to measure Metallus' 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 Metallus is operating at the current time. Most of Metallus' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.