Metro Inc Stock Technical Analysis
| MTRAF Stock | USD 71.25 1.06 1.51% |
As of the 13th of February 2026, Metro secures the Mean Deviation of 0.7836, downside deviation of 1.52, and Risk Adjusted Performance of 0.0653. 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. Please verify Metro Inc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Metro Inc is priced some-what accurately, providing market reflects its recent price of 71.25 per share. Given that Metro Inc has jensen alpha of 0.0731, we recommend you to check Metro's last-minute market performance to make sure the company can sustain itself at a future point.
Metro 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 '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 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 Metro.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Metro on November 15, 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 CP ALL, CP ALL, Kesko Oyj, CP All, Loblaw Companies, Grupo Bimbo, and J Sainsbury. 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 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 Metro Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0195 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.86 |
Metro Market Risk Indicators
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.| Risk Adjusted Performance | 0.0653 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.4702 |
Metro 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 | 0.0653 | |||
| Market Risk Adjusted Performance | 0.4802 | |||
| Mean Deviation | 0.7836 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 1303.11 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0195 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.4702 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.1723 | |||
| Kurtosis | 3.16 |
Metro Inc Backtested Returns
At this point, Metro is very steady. Metro Inc has Sharpe Ratio of 0.0313, which conveys that the firm had a 0.0313 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Metro, which you can use to evaluate the volatility of the firm. Please verify Metro's Mean Deviation of 0.7836, risk adjusted performance of 0.0653, and Downside Deviation of 1.52 to check out if the risk estimate we provide is consistent with the expected return of 0.0374%. Metro has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metro is expected to be smaller as well. Metro Inc right now secures a risk of 1.19%. Please verify Metro Inc maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Metro Inc will be following its current price movements.
Auto-correlation | -0.29 |
Weak reverse predictability
Metro Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Metro 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 Metro Inc price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Metro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 2.73 |
Metro 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.
Metro Inc 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 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.
Metro February 13, 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 | 0.0653 | |||
| Market Risk Adjusted Performance | 0.4802 | |||
| Mean Deviation | 0.7836 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 1303.11 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0195 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | 0.4702 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.1723 | |||
| Kurtosis | 3.16 |
Metro 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 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 | 0.15 | ||
| Daily Balance Of Power | 53.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 71.26 | ||
| Day Typical Price | 71.26 | ||
| Price Action Indicator | 0.52 |
Complementary Tools for Metro Pink Sheet analysis
When running Metro's price analysis, check to measure Metro'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 is operating at the current time. Most of Metro's value examination focuses on studying past and present price action to predict the probability of Metro'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's price. Additionally, you may evaluate how the addition of Metro to your portfolios can decrease your overall portfolio volatility.
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