Metropolitan Bank Holding Stock Alpha and Beta Analysis
| MCB Stock | USD 67.29 1.03 1.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Metropolitan Bank Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Metropolitan Bank over a specified time horizon. Remember, high Metropolitan Bank's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Metropolitan Bank's market risk premium analysis include:
Beta 2.58 | Alpha 0.13 | Risk 3.13 | Sharpe Ratio 0.15 | Expected Return 0.46 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Metropolitan |
Metropolitan Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Metropolitan Bank market risk premium is the additional return an investor will receive from holding Metropolitan Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Metropolitan Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Metropolitan Bank's performance over market.| α | 0.13 | β | 2.58 |
Metropolitan Bank expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Metropolitan Bank's Buy-and-hold return. Our buy-and-hold chart shows how Metropolitan Bank performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Metropolitan Bank Market Price Analysis
Market price analysis indicators help investors to evaluate how Metropolitan Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metropolitan Bank shares will generate the highest return on investment. By understating and applying Metropolitan Bank stock market price indicators, traders can identify Metropolitan Bank position entry and exit signals to maximize returns.
Metropolitan Bank Return and Market Media
The median price of Metropolitan Bank for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 54.05 with a coefficient of variation of 9.81. The daily time series for the period is distributed with a sample standard deviation of 5.49, arithmetic mean of 55.93, and mean deviation of 4.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Mark DeFazio of 220200 shares of Metropolitan Bank at 18.0 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 1250 shares by Nick Rosenberg of Metropolitan Bank at 55.1406 subject to Rule 16b-3 | 10/04/2024 |
3 | Metropolitan Bank Holding Corp Stock Price Down 5.28 percent on Oct 18 | 10/18/2024 |
4 | Disposition of 1473 shares by Norman Scott of Metropolitan Bank at 57.92 subject to Rule 16b-3 | 10/21/2024 |
5 | Acquisition by Chaya Pamula of 450 shares of Metropolitan Bank at 54.2861 subject to Rule 16b-3 | 10/24/2024 |
6 | Disposition of 1000 shares by Robert Patent of Metropolitan Bank at 55.3223 subject to Rule 16b-3 | 10/29/2024 |
7 | Metropolitan bank director Robert Patent sells 55k in stock | 10/31/2024 |
8 | Acquisition by Mark DeFazio of 200 shares of Metropolitan Bank at 22.1 subject to Rule 16b-3 | 11/01/2024 |
9 | Disposition of 1250 shares by Nick Rosenberg of Metropolitan Bank at 65.1688 subject to Rule 16b-3 | 11/11/2024 |
10 | Metropolitan Bank Holding Corp Stock Price Up 4.32 percent on Nov 22 | 11/22/2024 |
11 | Metropolitan Bank Holding Soars 5.3 percent Is Further Upside Left in the Stock | 11/25/2024 |
About Metropolitan Bank Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Metropolitan or other stocks. Alpha measures the amount that position in Metropolitan Bank Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.004792 | 0.008829 | Price To Sales Ratio | 2.57 | 4.95 |
Metropolitan Bank Upcoming Company Events
As portrayed in its financial statements, the presentation of Metropolitan Bank's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metropolitan Bank's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Metropolitan Bank's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Metropolitan Bank. Please utilize our Beneish M Score to check the likelihood of Metropolitan Bank's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Metropolitan Bank Backtesting, Metropolitan Bank Valuation, Metropolitan Bank Correlation, Metropolitan Bank Hype Analysis, Metropolitan Bank Volatility, Metropolitan Bank History and analyze Metropolitan Bank Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Metropolitan Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.