Metropolitan Bank Holding Stock Price on September 4, 2024
| MCB Stock | USD 56.88 1.40 2.40% |
Below is the normalized historical share price chart for Metropolitan Bank Holding extending back to November 08, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Metropolitan Bank stands at 56.88, as last reported on the 10th of January, with the highest price reaching 58.09 and the lowest price hitting 56.76 during the day.
If you're considering investing in Metropolitan Stock, it is important to understand the factors that can impact its price. At this point, Metropolitan Bank is very steady. Metropolitan Bank Holding has Sharpe Ratio of 0.0117, which conveys that the firm had a 0.0117% return per unit of risk over the last 3 months. We have found thirty technical indicators for Metropolitan Bank, which you can use to evaluate the volatility of the firm. Please verify Metropolitan Bank's Mean Deviation of 2.07, risk adjusted performance of 0.0421, and Downside Deviation of 2.55 to check out if the risk estimate we provide is consistent with the expected return of 0.0375%.
The current year's Stock Based Compensation is expected to grow to about 11.8 M, whereas Total Stockholder Equity is forecasted to decline to about 381.2 M. . At present, Metropolitan Bank's Price To Sales Ratio is projected to drop based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.80, whereas Price Earnings Ratio is forecasted to decline to 8.66. Metropolitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 2017 | 200 Day MA 49.7193 | 50 Day MA 61.5236 | Beta 1.128 |
Metropolitan |
Sharpe Ratio = 0.0117
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| Negative Returns | MCB |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metropolitan Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metropolitan Bank by adding Metropolitan Bank to a well-diversified portfolio.
Price Book 0.8906 | Price Sales 2.4671 | Shares Float 9.9 M | Wall Street Target Price 78 | Earnings Share 5.34 |
Metropolitan Bank Valuation on September 4, 2024
It is possible to determine the worth of Metropolitan Bank on a given historical date. On September 4, 2024 Metropolitan was worth 50.05 at the beginning of the trading date compared to the closed value of 50.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metropolitan Bank stock. Still, in general, we apply an absolute valuation method to find Metropolitan Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metropolitan Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metropolitan Bank's related companies.
| Open | High | Low | Close | Volume | |
| 51.00 | 51.54 | 49.77 | 50.44 | 47,909 | |
09/04/2024 | 50.05 | 50.94 | 49.81 | 50.74 | 48,724 |
| 51.34 | 51.44 | 49.60 | 50.75 | 49,851 |
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Metropolitan Bank Trading Date Momentum on September 4, 2024
| On September 05 2024 Metropolitan Bank Holding was traded for 50.75 at the closing time. Highest Metropolitan Bank's price during the trading hours was 51.44 and the lowest price during the day was 49.60 . The net volume was 49.9 K. The overall trading history on the 5th of September contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.02% . The trading delta at closing time to current price is 0.45% . |
Metropolitan Bank Holding Fundamentals Correlations and Trends
By evaluating Metropolitan Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metropolitan Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metropolitan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metropolitan Bank Stock history
Metropolitan Bank investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Metropolitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metropolitan Bank Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Metropolitan Bank stock prices may prove useful in developing a viable investing in Metropolitan Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.8 M | 9.8 M | |
| Net Income Applicable To Common Shares | 68.2 M | 71.6 M |
Metropolitan Bank Stock Technical Analysis
Metropolitan Bank 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.
Price Boundaries
Metropolitan Bank Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Metropolitan Bank Holding cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Metropolitan Bank January 10, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metropolitan Bank's price direction in advance. Along with the technical and fundamental analysis of Metropolitan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metropolitan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0421 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | 0.0571 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.215 |
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Complementary Tools for Metropolitan Stock 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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