Metcash Limited Performance

Metcash Relative Risk vs. Return Landscape

If you would invest  285.00  in Metcash Limited on November 10, 2025 and sell it today you would earn a total of  0.00  from holding Metcash Limited or generate 0.0% return on investment over 90 days. Metcash Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Metcash, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Metcash Target Price Odds to finish over Current Price

Assuming the 90 days horizon Metcash Limited has a beta of -0.4. This indicates as returns on the benchmark increase, returns on holding Metcash are expected to decrease at a much lower rate. During a bear market, however, Metcash Limited is likely to outperform the market. Additionally Metcash Limited has an alpha of 0.7215, implying that it can generate a 0.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Metcash

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metcash Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 2.85 2.85 2.85 Details

Intrinsic Valuation Low Real High 2.16 2.16 3.14 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Metcash. Your research has to be compared to or analyzed against Metcash's peers to derive any actionable benefits. When done correctly, Metcash's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Metcash Limited.

Metcash Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Metcash is not an exception. The market had few large corrections towards the Metcash's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Metcash Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metcash within the framework of very fundamental risk indicators.

Metcash Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Metcash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metcash Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Metcash Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

If you are still planning to invest in Metcash Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metcash's history and understand the potential risks before investing.