Metals Acquisition Stock Forecast - Skewness
| MTAL Stock | USD 12.94 0.13 0.99% |
Metals Stock Forecast is based on your current time horizon. Although Metals Acquisition's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Metals Acquisition's systematic risk associated with finding meaningful patterns of Metals Acquisition fundamentals over time.
Metals |
| Previous Skewness | Skewness | Trend |
| 0 | 0 |
| Check Metals Acquisition Volatility | Backtest Metals Acquisition | Information Ratio |
Metals Acquisition Trading Date Momentum
| On December 10 2024 Metals Acquisition Limited was traded for 12.94 at the closing time. The top price for the day was 13.07 and the lowest listed price was 12.74 . The trading volume for the day was 216.8 K. The trading history from December 10, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.70% . |
| Compare Metals Acquisition to competition |
Other Forecasting Options for Metals Acquisition
For every potential investor in Metals, whether a beginner or expert, Metals Acquisition's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Metals Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Metals. Basic forecasting techniques help filter out the noise by identifying Metals Acquisition's price trends.Metals Acquisition Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Metals Acquisition stock to make a market-neutral strategy. Peer analysis of Metals Acquisition could also be used in its relative valuation, which is a method of valuing Metals Acquisition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Metals Acquisition Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Metals Acquisition's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Metals Acquisition's current price.| Cycle Indicators | ||
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Metals Acquisition Market Strength Events
Market strength indicators help investors to evaluate how Metals Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metals Acquisition shares will generate the highest return on investment. By undertsting and applying Metals Acquisition stock market strength indicators, traders can identify Metals Acquisition Limited entry and exit signals to maximize returns.
| Accumulation Distribution | 5475.12 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.91 | |||
| Day Typical Price | 12.92 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.13) |
Metals Acquisition Risk Indicators
The analysis of Metals Acquisition's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Metals Acquisition's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting metals stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Downside Variance | 5.57 | |||
| Semi Variance | 3.9 | |||
| Expected Short fall | (2.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metals Acquisition. If investors know Metals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metals Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (3.26) | Revenue Per Share 5.61 | Quarterly Revenue Growth 3.903 | Return On Assets 0.0177 |
The market value of Metals Acquisition is measured differently than its book value, which is the value of Metals that is recorded on the company's balance sheet. Investors also form their own opinion of Metals Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Metals Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metals Acquisition's market value can be influenced by many factors that don't directly affect Metals Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metals Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Acquisition'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.