Metro Inc Stock Price Patterns
| MTRAF Stock | USD 70.16 0.03 0.04% |
Momentum 49
Impartial
Oversold | Overbought |
Using Metro hype-based prediction, you can estimate the value of Metro Inc from the perspective of Metro response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Metro to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Metro because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Metro after-hype prediction price | USD 70.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Metro |
Metro After-Hype Price Density Analysis
As far as predicting the price of Metro at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Metro or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Metro, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Metro Estimiated After-Hype Price Volatility
In the context of predicting Metro's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Metro's historical news coverage. Metro's after-hype downside and upside margins for the prediction period are 68.92 and 71.40, respectively. We have considered Metro's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Metro is very steady at this time. Analysis and calculation of next after-hype price of Metro Inc is based on 3 months time horizon.
Metro Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Metro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Metro backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Metro, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 1.24 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
70.16 | 70.16 | 0.00 |
|
Metro Hype Timeline
Metro Inc is now traded for 70.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Metro is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.08%. %. The volatility of related hype on Metro is about 0.0%, with the expected price after the next announcement by competition of 70.16. About 48.0% of the company shares are owned by institutional investors. The book value of Metro was now reported as 28.44. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Metro Inc last dividend was issued on the 20th of October 2022. The entity had 3:1 split on the 12th of February 2015. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Metro Basic Forecasting Models to cross-verify your projections.Metro Related Hype Analysis
Having access to credible news sources related to Metro's direct competition is more important than ever and may enhance your ability to predict Metro's future price movements. Getting to know how Metro's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Metro may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CVPUF | CP ALL Public | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CVPBF | CP ALL Public | 0.00 | 0 per month | 0.00 | (0.04) | 4.55 | (5.71) | 23.97 | |
| KKOYY | Kesko Oyj ADR | 0.00 | 0 per month | 0.95 | 0.14 | 2.26 | (1.44) | 3.86 | |
| CPPCY | CP All PCL | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | (2.27) | 16.98 | |
| LBLCF | Loblaw Companies Limited | 0.00 | 0 per month | 0.72 | 0.17 | 3.20 | (1.63) | 6.34 | |
| BMBOY | Grupo Bimbo SAB | 0.00 | 0 per month | 1.52 | 0.02 | 4.87 | (2.52) | 12.14 | |
| JSAIY | J Sainsbury PLC | 0.00 | 0 per month | 1.71 | 0.03 | 2.63 | (2.10) | 13.57 | |
| KRYAY | Kerry Group PLC | 0.00 | 0 per month | 1.21 | (0.04) | 2.03 | (2.24) | 5.89 | |
| GRBMF | Grupo Bimbo SAB | 0.00 | 0 per month | 2.87 | 0 | 6.56 | (5.17) | 18.87 | |
| WLMIF | Wilmar International Limited | 0.00 | 0 per month | 2.90 | 0.04 | 6.06 | (7.60) | 25.58 |
Metro Additional Predictive Modules
Most predictive techniques to examine Metro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Metro using various technical indicators. When you analyze Metro charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Metro Predictive Indicators
The successful prediction of Metro stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Metro Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Metro based on analysis of Metro hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Metro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Metro's related companies.
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Complementary Tools for Metro Pink Sheet analysis
When running Metro's price analysis, check to measure Metro'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 Metro is operating at the current time. Most of Metro's value examination focuses on studying past and present price action to predict the probability of Metro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro's price. Additionally, you may evaluate how the addition of Metro to your portfolios can decrease your overall portfolio volatility.
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