Metrogas (Argentina) Technical Analysis
| METR Stock | ARS 2,090 18.00 0.87% |
As of the 20th of February, Metrogas secures the Mean Deviation of 2.1, risk adjusted performance of (0.05), and Standard Deviation of 2.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metrogas SA, as well as the relationship between them.
Metrogas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metrogas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetrogasMetrogas |
Metrogas '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 Metrogas' 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 Metrogas.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Metrogas on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Metrogas SA or generate 0.0% return on investment in Metrogas over 90 days. Metrogas is related to or competes with Harmony Gold, Home Depot, Verizon Communications, Agrometal SAI, and Lloyds Banking. The company was formerly known as Distribuidora de Gas Metropolitano SA More
Metrogas 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 Metrogas' 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 Metrogas SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.43 |
Metrogas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metrogas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metrogas' standard deviation. In reality, there are many statistical measures that can use Metrogas historical prices to predict the future Metrogas' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.21) |
Metrogas February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,270) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.43 | |||
| Skewness | 0.3435 | |||
| Kurtosis | 0.478 |
Metrogas SA Backtested Returns
Metrogas SA has Sharpe Ratio of -0.0296, which conveys that the firm had a -0.0296 % return per unit of risk over the last 3 months. Metrogas exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metrogas' Standard Deviation of 2.79, mean deviation of 2.1, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Metrogas returns are very sensitive to returns on the market. As the market goes up or down, Metrogas is expected to follow. At this point, Metrogas SA has a negative expected return of -0.0824%. Please make sure to verify Metrogas' value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Metrogas SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Metrogas SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Metrogas time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Metrogas SA price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Metrogas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 11.9 K |
Metrogas 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.
Metrogas SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Metrogas SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Metrogas Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Metrogas SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Metrogas SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metrogas SA price pattern first instead of the macroeconomic environment surrounding Metrogas SA. By analyzing Metrogas's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Metrogas's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Metrogas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metrogas February 20, 2026 Technical Indicators
Most technical analysis of Metrogas help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Metrogas from various momentum indicators to cycle indicators. When you analyze Metrogas charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (1,270) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.43 | |||
| Skewness | 0.3435 | |||
| Kurtosis | 0.478 |
Metrogas February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Metrogas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2,086 | ||
| Day Typical Price | 2,087 | ||
| Price Action Indicator | 13.50 | ||
| Market Facilitation Index | 121.00 |
Complementary Tools for Metrogas Stock analysis
When running Metrogas' price analysis, check to measure Metrogas' 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 Metrogas is operating at the current time. Most of Metrogas' value examination focuses on studying past and present price action to predict the probability of Metrogas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrogas' price. Additionally, you may evaluate how the addition of Metrogas to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |