Metro Performance (Australia) Technical Analysis
| MPP Stock | 0.04 0 2.33% |
As of the 6th of February, Metro Performance secures the Mean Deviation of 1.09, risk adjusted performance of 0.0606, and Standard Deviation of 3.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Performance Glass, as well as the relationship between them.
Metro Performance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetroMetro |
Metro Performance '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 Metro Performance's 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 Metro Performance.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Metro Performance on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Metro Performance Glass or generate 0.0% return on investment in Metro Performance over 90 days. Metro Performance is related to or competes with G8 Education, Bapcor, Healius, Iluka Resources, and Idp Education. Metro Performance is entity of Australia More
Metro Performance 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 Metro Performance's 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 Metro Performance Glass upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 25.61 |
Metro Performance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Performance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metro Performance's standard deviation. In reality, there are many statistical measures that can use Metro Performance historical prices to predict the future Metro Performance's volatility.| Risk Adjusted Performance | 0.0606 | |||
| Jensen Alpha | 0.2553 | |||
| Total Risk Alpha | 0.0759 | |||
| Treynor Ratio | (1.11) |
Metro Performance February 6, 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 | 0.0606 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | 1428.32 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.53 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 0.2553 | |||
| Total Risk Alpha | 0.0759 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 25.61 | |||
| Skewness | 1.42 | |||
| Kurtosis | 24.41 |
Metro Performance Glass Backtested Returns
Metro Performance appears to be out of control, given 3 months investment horizon. Metro Performance Glass has Sharpe Ratio of 0.0734, which conveys that the firm had a 0.0734 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Metro Performance, which you can use to evaluate the volatility of the firm. Please exercise Metro Performance's Risk Adjusted Performance of 0.0606, mean deviation of 1.09, and Standard Deviation of 3.68 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metro Performance holds a performance score of 5. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metro Performance are expected to decrease at a much lower rate. During the bear market, Metro Performance is likely to outperform the market. Please check Metro Performance's skewness, rate of daily change, day typical price, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Metro Performance's current price movements will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Metro Performance Glass has poor reverse predictability. Overlapping area represents the amount of predictability between Metro Performance time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Metro Performance Glass price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Metro Performance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metro Performance 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.
Metro Performance Glass Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Metro Performance Glass volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Metro Performance 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 Metro Performance Glass 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 Metro Performance Glass based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metro Performance Glass price pattern first instead of the macroeconomic environment surrounding Metro Performance Glass. By analyzing Metro Performance'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 Metro Performance'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 Metro Performance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metro Performance February 6, 2026 Technical Indicators
Most technical analysis of Metro 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 Metro from various momentum indicators to cycle indicators. When you analyze Metro 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 | 0.0606 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | 1428.32 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.53 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 0.2553 | |||
| Total Risk Alpha | 0.0759 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 25.61 | |||
| Skewness | 1.42 | |||
| Kurtosis | 24.41 |
Metro Performance February 6, 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 Metro 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Metro Stock Analysis
When running Metro Performance's price analysis, check to measure Metro Performance'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 Performance is operating at the current time. Most of Metro Performance's value examination focuses on studying past and present price action to predict the probability of Metro Performance'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 Performance's price. Additionally, you may evaluate how the addition of Metro Performance to your portfolios can decrease your overall portfolio volatility.