Metalla Royalty Streaming Stock Technical Analysis
| MTA Stock | USD 2.71 0.04 1.45% |
As of the 18th of January 2025, Metalla Royalty secures the Risk Adjusted Performance of (0.08), standard deviation of 3.32, and Mean Deviation of 2.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metalla Royalty Streaming, as well as the relationship between them.
Metalla Royalty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metalla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetallaMetalla |
Metalla Royalty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.0 | Strong Buy | 5 | Odds |
Most Metalla analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Metalla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Metalla Royalty Streaming, talking to its executives and customers, or listening to Metalla conference calls.
Metalla Royalty 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.
Metalla Royalty Streaming Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Metalla Royalty Streaming volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Metalla Royalty Streaming Trend Analysis
Use this graph to draw trend lines for Metalla Royalty Streaming. You can use it to identify possible trend reversals for Metalla Royalty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Metalla Royalty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metalla Royalty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metalla Royalty Streaming applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in Metalla Royalty Streaming will continue to fail. It has 122 observation points and a regression sum of squares at 16.99, which is the sum of squared deviations for the predicted Metalla Royalty price change compared to its average price change.About Metalla Royalty 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 Metalla Royalty Streaming 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 Metalla Royalty Streaming based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metalla Royalty Streaming price pattern first instead of the macroeconomic environment surrounding Metalla Royalty Streaming. By analyzing Metalla Royalty'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 Metalla Royalty'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 Metalla Royalty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.004916 | 0.007856 | Price To Sales Ratio | 81.22 | 51.77 |
Metalla Royalty January 18, 2025 Technical Indicators
Most technical analysis of Metalla 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 Metalla from various momentum indicators to cycle indicators. When you analyze Metalla 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (971.79) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.02 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 16.49 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 6.98 | |||
| Skewness | 0.5696 | |||
| Kurtosis | 0.9636 |
Complementary Tools for Metalla Stock analysis
When running Metalla Royalty's price analysis, check to measure Metalla Royalty'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 Metalla Royalty is operating at the current time. Most of Metalla Royalty's value examination focuses on studying past and present price action to predict the probability of Metalla Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalla Royalty's price. Additionally, you may evaluate how the addition of Metalla Royalty to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |