Metropolitan Bank Stock Forecast - Daily Balance Of Power
| MCB Stock | USD 56.88 1.40 2.40% |
Metropolitan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Metropolitan Bank stock prices and determine the direction of Metropolitan Bank Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Metropolitan Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
Metropolitan |
Open Interest Against 2025-01-17 Metropolitan Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Metropolitan Bank's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Metropolitan Bank's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Metropolitan Bank stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Metropolitan Bank's open interest, investors have to compare it to Metropolitan Bank's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Metropolitan Bank is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Metropolitan. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1879 | 0.2517 |
| Check Metropolitan Bank Volatility | Backtest Metropolitan Bank | Trend Details |
Metropolitan Bank Trading Date Momentum
| On December 27 2024 Metropolitan Bank Holding was traded for 58.16 at the closing time. Highest Metropolitan Bank's price during the trading hours was 59.60 and the lowest price during the day was 57.71 . The net volume was 45.5 K. The overall trading history on the 27th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.28% . The trading delta at closing time to current price is 1.93% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Metropolitan Bank
For every potential investor in Metropolitan, whether a beginner or expert, Metropolitan Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Metropolitan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Metropolitan. Basic forecasting techniques help filter out the noise by identifying Metropolitan Bank's price trends.Metropolitan Bank 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 Metropolitan Bank stock to make a market-neutral strategy. Peer analysis of Metropolitan Bank could also be used in its relative valuation, which is a method of valuing Metropolitan Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Metropolitan Bank Holding 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 Metropolitan Bank'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 Metropolitan Bank's current price.| Cycle Indicators | ||
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| Volume Indicators |
Metropolitan Bank Market Strength Events
Market strength indicators help investors to evaluate how Metropolitan Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metropolitan Bank shares will generate the highest return on investment. By undertsting and applying Metropolitan Bank stock market strength indicators, traders can identify Metropolitan Bank Holding entry and exit signals to maximize returns.
Metropolitan Bank Risk Indicators
The analysis of Metropolitan Bank'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 Metropolitan Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting metropolitan 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 | 2.07 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.76 | |||
| Downside Variance | 6.52 | |||
| Semi Variance | 6.01 | |||
| Expected Short fall | (2.34) |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out Historical Fundamental Analysis of Metropolitan Bank to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional 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 Metropolitan Bank. If investors know Metropolitan 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 Metropolitan Bank 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 (0.45) | Earnings Share 5.34 | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets |
The market value of Metropolitan Bank Holding is measured differently than its book value, which is the value of Metropolitan that is recorded on the company's balance sheet. Investors also form their own opinion of Metropolitan Bank's value that differs from its market value or its book value, called intrinsic value, which is Metropolitan Bank'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 Metropolitan Bank's market value can be influenced by many factors that don't directly affect Metropolitan Bank'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 Metropolitan Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Bank'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.