As of the 27th of February, Metro secures the Mean Deviation of 0.7956, risk adjusted performance of (0.02), and Standard Deviation of 1.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Inc, as well as the relationship between them.
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 Metro
Metro
Metro's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Metro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Metro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Metro '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'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.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in Metro on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Metro Inc or generate 0.0% return on investment in Metro over 90 days. Metro is related to or competes with Loblaw Companies, George Weston, Empire Company, North West, Molson Coors, S A P, and Pesorama. Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in C... More
Metro 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'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 Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metro's standard deviation. In reality, there are many statistical measures that can use Metro historical prices to predict the future Metro's volatility.
Metro Inc has Sharpe Ratio of -0.0415, which conveys that the firm had a -0.0415 % return per unit of risk over the last 3 months. Metro exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metro's Risk Adjusted Performance of (0.02), standard deviation of 1.21, and Mean Deviation of 0.7956 to check out the risk estimate we provide. 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 are expected to decrease at a much lower rate. During the bear market, Metro is likely to outperform the market. At this point, Metro Inc has a negative expected return of -0.0506%. Please make sure to verify Metro's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Metro Inc performance from the past will be repeated at some point in the near future.
Auto-correlation
0.01
Virtually no predictability
Metro Inc has virtually no predictability. Overlapping area represents the amount of predictability between Metro time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Inc price movement. The serial correlation of 0.01 indicates that just 1.0% of current Metro price fluctuation can be explain by its past prices.
Correlation Coefficient
0.01
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
8.3
Metro 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.
A focus of Metro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Metro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Metro Inc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Metro Inc across different markets.
About Metro 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 Inc 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 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metro Inc price pattern first instead of the macroeconomic environment surrounding Metro Inc. By analyzing Metro'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
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.
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.
Metro financial ratios help investors to determine whether Metro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro security.