Metal Sky Star Stock Market Value
| MSSAW Stock | USD 0.02 0.01 46.58% |
| Symbol | Metal |
Metal Sky Star Price To Book Ratio
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 Metal Sky. If investors know Metal 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 Metal Sky listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Metal Sky Star is measured differently than its book value, which is the value of Metal that is recorded on the company's balance sheet. Investors also form their own opinion of Metal Sky's value that differs from its market value or its book value, called intrinsic value, which is Metal Sky'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 Metal Sky's market value can be influenced by many factors that don't directly affect Metal Sky'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 Metal Sky's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metal Sky is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metal Sky'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.
Metal Sky 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metal Sky's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metal Sky.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Metal Sky on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Metal Sky Star or generate 0.0% return on investment in Metal Sky over 90 days. Metal Sky Star Acquisition Corporation is a blank check company More
Metal Sky Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metal Sky's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metal Sky Star upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.71 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 96.2 | |||
| Value At Risk | (26.54) | |||
| Potential Upside | 43.2 |
Metal Sky Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metal Sky's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metal Sky's standard deviation. In reality, there are many statistical measures that can use Metal Sky historical prices to predict the future Metal Sky's volatility.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 4.48 | |||
| Sortino Ratio | 0.0746 | |||
| Treynor Ratio | (6.55) |
Metal Sky Star Backtested Returns
Metal Sky appears to be out of control, given 3 months investment horizon. Metal Sky Star has Sharpe Ratio of 0.0461, which conveys that the firm had a 0.0461 % return per unit of risk over the last 3 months. By analyzing Metal Sky's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please exercise Metal Sky's Risk Adjusted Performance of 0.0608, mean deviation of 13.73, and Downside Deviation of 17.71 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metal Sky holds a performance score of 3. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metal Sky are expected to decrease at a much lower rate. During the bear market, Metal Sky is likely to outperform the market. Please check Metal Sky's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Metal Sky's current price movements will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Metal Sky Star has weak reverse predictability. Overlapping area represents the amount of predictability between Metal Sky time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metal Sky Star price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Metal Sky price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Metal Sky Star lagged returns against current returns
Autocorrelation, which is Metal Sky stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Metal Sky's stock expected returns. We can calculate the autocorrelation of Metal Sky returns to help us make a trade decision. For example, suppose you find that Metal Sky has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Metal Sky regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Metal Sky stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metal Sky stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metal Sky stock over time.
Current vs Lagged Prices |
| Timeline |
Metal Sky Lagged Returns
When evaluating Metal Sky's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metal Sky stock have on its future price. Metal Sky autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Metal Sky autocorrelation shows the relationship between Metal Sky stock current value and its past values and can show if there is a momentum factor associated with investing in Metal Sky Star.
Regressed Prices |
| Timeline |
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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.Additional Tools for Metal Stock Analysis
When running Metal Sky's price analysis, check to measure Metal Sky'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 Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.