Metropolitan Bank Trust Stock Technical Analysis
| MTPOF Stock | USD 1.34 0.07 5.51% |
As of the 13th of February 2026, Metropolitan Bank secures the Mean Deviation of 6.3, risk adjusted performance of 0.058, and Downside Deviation of 8.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Bank Trust, as well as the relationship between them. Please verify Metropolitan Bank Trust information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Metropolitan Bank Trust is priced some-what accurately, providing market reflects its recent price of 1.34 per share. Given that Metropolitan Bank Trust is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Metropolitan Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metropolitan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetropolitanMetropolitan |
Metropolitan Bank '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 Metropolitan Bank's pink sheet 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 Metropolitan Bank.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Metropolitan Bank on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Metropolitan Bank Trust or generate 0.0% return on investment in Metropolitan Bank over 90 days. Metropolitan Bank is related to or competes with Somerset Trust, Alliance Trust, Adirondack Trust, Mauch Chunk, Hamlin Bank, and North Dallas. Metropolitan Bank Trust Company, together with its subsidiaries, provides various commercial and investment banking prod... More
Metropolitan Bank 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 Metropolitan Bank's pink sheet 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 Metropolitan Bank Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.73 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 57.8 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 14.81 |
Metropolitan Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metropolitan Bank's standard deviation. In reality, there are many statistical measures that can use Metropolitan Bank historical prices to predict the future Metropolitan Bank's volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 0.6083 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.68) |
Metropolitan Bank February 13, 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 | 0.058 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 6.3 | |||
| Semi Deviation | 7.74 | |||
| Downside Deviation | 8.73 | |||
| Coefficient Of Variation | 1661.25 | |||
| Standard Deviation | 9.33 | |||
| Variance | 86.97 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.6083 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 57.8 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 76.21 | |||
| Semi Variance | 59.94 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.59 |
Metropolitan Bank Trust Backtested Returns
Metropolitan Bank appears to be out of control, given 3 months investment horizon. Metropolitan Bank Trust has Sharpe Ratio of 0.0906, which conveys that the firm had a 0.0906 % return per unit of risk over the last 3 months. By analyzing Metropolitan Bank's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please exercise Metropolitan Bank's Mean Deviation of 6.3, downside deviation of 8.73, and Risk Adjusted Performance of 0.058 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metropolitan Bank holds a performance score of 7. The company secures a Beta (Market Risk) of -0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metropolitan Bank are expected to decrease at a much lower rate. During the bear market, Metropolitan Bank is likely to outperform the market. Please check Metropolitan Bank's daily balance of power, price action indicator, as well as the relationship between the expected short fall and value at risk , to make a quick decision on whether Metropolitan Bank's current price movements will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Metropolitan Bank Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Metropolitan Bank time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Metropolitan Bank Trust price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Metropolitan Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metropolitan Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Metropolitan Bank Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Metropolitan Bank Trust across different markets.
About Metropolitan Bank 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 Metropolitan Bank Trust 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 Metropolitan Bank Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metropolitan Bank Trust price pattern first instead of the macroeconomic environment surrounding Metropolitan Bank Trust. By analyzing Metropolitan Bank'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 Metropolitan Bank'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 Metropolitan Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metropolitan Bank February 13, 2026 Technical Indicators
Most technical analysis of Metropolitan 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 Metropolitan from various momentum indicators to cycle indicators. When you analyze Metropolitan 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 | 0.058 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 6.3 | |||
| Semi Deviation | 7.74 | |||
| Downside Deviation | 8.73 | |||
| Coefficient Of Variation | 1661.25 | |||
| Standard Deviation | 9.33 | |||
| Variance | 86.97 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.6083 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 57.8 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 76.21 | |||
| Semi Variance | 59.94 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 1.19 | |||
| Kurtosis | 5.59 |
Metropolitan Bank February 13, 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 Metropolitan 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 | 297.16 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.30 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Metropolitan Pink Sheet analysis
When running Metropolitan Bank's price analysis, check to measure Metropolitan Bank'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 Metropolitan Bank is operating at the current time. Most of Metropolitan Bank's value examination focuses on studying past and present price action to predict the probability of Metropolitan Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Bank's price. Additionally, you may evaluate how the addition of Metropolitan Bank to your portfolios can decrease your overall portfolio volatility.
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