Metavia Stock Performance

MetaVia Relative Risk vs. Return Landscape

If you would invest  999.00  in MetaVia on November 7, 2025 and sell it today you would lose (809.00) from holding MetaVia or give up 80.98% of portfolio value over 90 days. MetaVia is currently does not generate positive expected returns and assumes 11.3304% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MetaVia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days MetaVia is expected to under-perform the market. In addition to that, the company is 15.04 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

MetaVia Target Price Odds to finish over Current Price

Given the investment horizon of 90 days MetaVia has a beta of -0.42. This indicates as returns on the benchmark increase, returns on holding MetaVia are expected to decrease at a much lower rate. During a bear market, however, MetaVia is likely to outperform the market. Additionally MetaVia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for MetaVia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MetaVia. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 0.08 1.58 12.91 Details

Intrinsic Valuation Low Real High 1.71 24.16 35.49 Details

Naive Forecast Low Next High 0.06 3.15 14.48 Details

2 Analysts Consensus Low Target High 82.81 91.00 101.01 Details

MetaVia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MetaVia is not an exception. The market had few large corrections towards the MetaVia'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 MetaVia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MetaVia within the framework of very fundamental risk indicators.

MetaVia 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 MetaVia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MetaVia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

MetaVia Price Density Drivers

MetaVia Fundamentals Growth

When running MetaVia's price analysis, check to measure MetaVia'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 MetaVia is operating at the current time. Most of MetaVia's value examination focuses on studying past and present price action to predict the probability of MetaVia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaVia's price. Additionally, you may evaluate how the addition of MetaVia to your portfolios can decrease your overall portfolio volatility.