Metropolitan Bank Holding Stock Price on December 4, 2024

MCB Stock  USD 66.42  0.92  1.40%   
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 66.42, as last reported on the 12th of December 2024, with the highest price reaching 68.47 and the lowest price hitting 65.43 during the day.
IPO Date
8th of November 2017
200 Day MA
47.6386
50 Day MA
59.4584
Beta
1.128
 
Covid
If you're considering investing in Metropolitan Stock, it is important to understand the factors that can impact its price. Metropolitan Bank appears to be very steady, given 3 months investment horizon. Metropolitan Bank Holding has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Metropolitan Bank, which you can use to evaluate the volatility of the firm. Please exercise Metropolitan Bank's Mean Deviation of 2.21, downside deviation of 2.46, and Risk Adjusted Performance of 0.1187 to check out if our risk estimates are consistent with your expectations.
  
The current year's Stock Based Compensation is expected to grow to about 10.3 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 7.53. Metropolitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1478

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Estimated Market Risk

 3.23
  actual daily
28
72% of assets are more volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Metropolitan Bank is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Price Book
1.0255
Price Sales
2.841
Shares Float
9.9 M
Wall Street Target Price
75.6667
Earnings Share
5.34

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Metropolitan Bank Valuation on December 4, 2024

It is possible to determine the worth of Metropolitan Bank on a given historical date. On December 4, 2024 Metropolitan was worth 64.12 at the beginning of the trading date compared to the closed value of 66.69. 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
  65.68    66.86    62.93    63.99    77,293  
12/04/2024
  64.12    67.10    64.12    66.69    87,354  
  66.62    67.35    65.52    65.55    44,302  
Backtest Metropolitan Bank  |  Metropolitan Bank History  |  Metropolitan Bank Valuation   PreviousNext  
Open Value
64.12
66.69
Closing Value
73.82
Upside

Metropolitan Bank Trading Date Momentum on December 4, 2024

On December 05 2024 Metropolitan Bank Holding was traded for  65.55  at the closing time. Highest Metropolitan Bank's price during the trading hours was 67.35  and the lowest price during the day was  65.52 . The net volume was 44.3 K. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.71% . The trading delta at closing time to current price is 0.69% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding11.1 M9.8 M
Net Income Applicable To Common Shares68.2 M71.6 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.
A focus of Metropolitan Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Metropolitan Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Metropolitan Bank Period Price Range

Low
December 12, 2024
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High

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Metropolitan Bank December 12, 2024 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.

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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