Metro Inc Stock Price on December 9, 2024
| MTRAF Stock | USD 62.50 0.05 0.08% |
If you're considering investing in Metro Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Metro stands at 62.50, as last reported on the 8th of January, with the highest price reaching 62.50 and the lowest price hitting 62.50 during the day. At this point, Metro is very steady. Metro Inc has Sharpe Ratio of 0.0604, which conveys that the firm had a 0.0604% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Metro, which you can use to evaluate the volatility of the firm. Please verify Metro's Mean Deviation of 0.6489, risk adjusted performance of (0.01), and Standard Deviation of 1.04 to check out if the risk estimate we provide is consistent with the expected return of 0.0615%.
Metro Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Metro |
Sharpe Ratio = 0.0604
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Metro is performing at about 4% 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 Metro by adding it to a well-diversified portfolio.
Metro Valuation on December 9, 2024
It is possible to determine the worth of Metro on a given historical date. On December 9, 2024 Metro was worth 65.54 at the beginning of the trading date compared to the closed value of 65.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metro pink sheet. Still, in general, we apply an absolute valuation method to find Metro'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 Metro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metro's related companies.
| Open | High | Low | Close | Volume | |
| 67.07 | 67.07 | 67.07 | 67.07 | 19,457 | |
12/09/2024 | 65.54 | 65.54 | 65.54 | 65.54 | 28,158 |
| 65.37 | 65.37 | 65.29 | 65.29 | 6,867 |
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Metro Trading Date Momentum on December 9, 2024
| On December 10 2024 Metro Inc was traded for 65.29 at the closing time. The highest daily price throughout the period was 65.37 and the lowest price was 65.29 . The daily volume was 6.9 K. The net trading volume on 12/10/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 3.25% . |
Metro Inc Fundamentals Correlations and Trends
By evaluating Metro'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 Metro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metro Pink Sheet history
Metro 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 Metro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metro Inc 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 Metro stock prices may prove useful in developing a viable investing in Metro
Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. Metro Inc. was founded in 1947 and is headquartered in Montral, Canada. Metro Inc is traded on OTC Exchange in the United States.
Metro Pink Sheet Technical Analysis
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.
Price Boundaries
Metro Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Metro Inc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Metro January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Metro pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metro shares will generate the highest return on investment. By undertsting and applying Metro pink sheet market strength indicators, traders can identify Metro Inc entry and exit signals to maximize returns
Metro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metro's price direction in advance. Along with the technical and fundamental analysis of Metro Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metro 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
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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