Metropolitan Bank (Philippines) Price History
MBT Stock | 76.30 0.05 0.07% |
If you're considering investing in Metropolitan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metropolitan Bank stands at 76.30, as last reported on the 2nd of December, with the highest price reaching 77.00 and the lowest price hitting 75.25 during the day. At this point, Metropolitan Bank is very steady. Metropolitan Bank Trust has Sharpe Ratio of 0.0518, which conveys that the firm had a 0.0518% 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 verify Metropolitan Bank's Downside Deviation of 1.77, risk adjusted performance of 0.0634, and Mean Deviation of 1.53 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Metropolitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metropolitan |
Sharpe Ratio = 0.0518
Best Portfolio | Best Equity | |||
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Cash | Small Risk | MBT | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Metropolitan Bank 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 Metropolitan Bank by adding it to a well-diversified portfolio.
Metropolitan Bank Stock Price History Chart
There are several ways to analyze Metropolitan Stock price data. The simplest method is using a basic Metropolitan candlestick price chart, which shows Metropolitan Bank price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 82.0 |
Lowest Price | November 14, 2024 | 70.9 |
Metropolitan Bank December 2, 2024 Stock Price Synopsis
Various analyses of Metropolitan Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Metropolitan Stock. It can be used to describe the percentage change in the price of Metropolitan Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Metropolitan Stock.Metropolitan Bank Price Daily Balance Of Power | 0.03 | |
Metropolitan Bank Accumulation Distribution | 42,025 | |
Metropolitan Bank Price Rate Of Daily Change | 1.00 | |
Metropolitan Bank Price Action Indicator | 0.20 |
Metropolitan Bank December 2, 2024 Stock Price Analysis
Metropolitan Stock Price History Data
The price series of Metropolitan Bank for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 11.95 with a coefficient of variation of 3.81. The daily prices for the period are spread out with arithmetic mean of 76.87. The median price for the last 90 days is 77.0.Open | High | Low | Close | Volume | ||
12/02/2024 | 75.25 | 77.00 | 75.25 | 76.30 | 1,849,120 | |
11/29/2024 | 75.30 | 76.25 | 74.50 | 76.25 | 2,143,890 | |
11/28/2024 | 77.00 | 77.00 | 75.00 | 75.65 | 1,436,680 | |
11/27/2024 | 76.90 | 77.40 | 76.65 | 77.00 | 1,464,410 | |
11/26/2024 | 78.10 | 78.80 | 76.40 | 77.65 | 1,652,610 | |
11/25/2024 | 76.30 | 79.20 | 75.00 | 79.20 | 4,848,680 | |
11/22/2024 | 76.90 | 76.90 | 74.55 | 76.50 | 1,150,190 | |
11/21/2024 | 77.00 | 77.20 | 76.45 | 76.90 | 1,603,480 | |
11/20/2024 | 73.80 | 77.50 | 73.80 | 77.50 | 1,932,440 | |
11/19/2024 | 74.45 | 74.45 | 73.55 | 73.80 | 2,410,070 | |
11/18/2024 | 73.00 | 74.45 | 72.70 | 74.45 | 1,123,790 | |
11/15/2024 | 70.90 | 73.15 | 70.70 | 72.80 | 2,185,090 | |
11/14/2024 | 73.20 | 73.70 | 70.90 | 70.90 | 1,573,270 | |
11/13/2024 | 75.00 | 75.25 | 73.20 | 73.20 | 2,636,640 | |
11/12/2024 | 75.95 | 77.50 | 74.90 | 75.25 | 1,876,010 | |
11/11/2024 | 76.50 | 76.55 | 75.55 | 75.95 | 1,287,450 | |
11/08/2024 | 76.00 | 76.90 | 75.15 | 76.50 | 1,096,650 | |
11/07/2024 | 77.80 | 77.95 | 75.00 | 76.00 | 3,636,390 | |
11/06/2024 | 77.00 | 78.20 | 76.10 | 77.80 | 1,906,450 | |
11/05/2024 | 75.60 | 78.00 | 75.60 | 77.00 | 2,292,130 | |
11/04/2024 | 76.60 | 76.60 | 75.00 | 75.50 | 2,563,320 | |
10/31/2024 | 78.00 | 78.25 | 76.00 | 76.00 | 3,411,470 | |
10/30/2024 | 76.00 | 79.45 | 75.30 | 79.45 | 2,566,910 | |
10/29/2024 | 78.80 | 78.85 | 75.50 | 75.50 | 3,569,860 | |
10/28/2024 | 76.95 | 78.80 | 76.90 | 78.70 | 1,122,990 | |
10/25/2024 | 77.00 | 77.75 | 76.05 | 77.00 | 2,461,830 | |
10/24/2024 | 77.70 | 77.70 | 76.60 | 77.00 | 2,036,000 | |
10/23/2024 | 79.20 | 79.85 | 78.00 | 78.00 | 2,958,360 | |
10/22/2024 | 80.35 | 81.40 | 79.00 | 79.00 | 4,006,460 | |
10/21/2024 | 80.30 | 81.00 | 80.20 | 80.50 | 961,500 | |
10/18/2024 | 81.35 | 81.50 | 80.00 | 80.30 | 1,438,590 | |
10/17/2024 | 81.50 | 82.00 | 80.10 | 80.10 | 2,275,360 | |
10/16/2024 | 81.05 | 82.00 | 80.75 | 81.50 | 3,124,090 | |
10/15/2024 | 78.85 | 81.50 | 78.85 | 81.50 | 4,555,860 | |
10/14/2024 | 78.50 | 79.40 | 78.40 | 78.40 | 1,288,320 | |
10/11/2024 | 79.00 | 79.00 | 78.40 | 78.50 | 1,548,930 | |
10/10/2024 | 79.90 | 79.90 | 79.00 | 79.05 | 2,033,620 | |
10/09/2024 | 79.80 | 80.05 | 79.65 | 79.90 | 2,149,910 | |
10/08/2024 | 79.00 | 80.05 | 78.80 | 80.00 | 2,938,550 | |
10/07/2024 | 80.40 | 80.55 | 79.00 | 79.10 | 5,158,820 | |
10/04/2024 | 80.60 | 80.70 | 79.15 | 80.40 | 2,133,290 | |
10/03/2024 | 80.00 | 81.90 | 80.00 | 81.00 | 4,319,820 | |
10/02/2024 | 80.00 | 80.15 | 79.00 | 80.00 | 2,835,100 | |
10/01/2024 | 78.60 | 80.50 | 78.60 | 80.25 | 1,748,160 | |
09/30/2024 | 80.40 | 81.00 | 78.60 | 78.60 | 2,562,840 | |
09/27/2024 | 82.00 | 82.05 | 80.00 | 81.05 | 2,296,840 | |
09/26/2024 | 79.95 | 82.60 | 79.70 | 82.00 | 7,257,550 | |
09/25/2024 | 80.00 | 80.70 | 78.90 | 80.20 | 5,690,490 | |
09/24/2024 | 80.00 | 80.65 | 79.70 | 80.00 | 10,660,820 | |
09/23/2024 | 78.00 | 81.85 | 78.00 | 79.45 | 12,292,360 | |
09/20/2024 | 75.50 | 79.30 | 75.50 | 77.60 | 9,556,840 | |
09/19/2024 | 74.00 | 75.40 | 74.00 | 75.40 | 3,837,100 | |
09/18/2024 | 74.00 | 74.95 | 74.00 | 74.30 | 1,156,270 | |
09/17/2024 | 73.15 | 74.35 | 73.15 | 74.35 | 1,684,490 | |
09/16/2024 | 74.00 | 74.00 | 72.85 | 73.15 | 1,102,850 | |
09/13/2024 | 73.60 | 74.40 | 73.25 | 74.00 | 1,647,160 | |
09/12/2024 | 73.50 | 74.90 | 72.90 | 72.90 | 1,736,920 | |
09/11/2024 | 74.90 | 74.90 | 73.10 | 73.10 | 2,050,950 | |
09/10/2024 | 75.00 | 75.15 | 74.40 | 74.50 | 1,447,010 | |
09/09/2024 | 75.00 | 76.00 | 74.20 | 75.40 | 2,255,750 | |
09/06/2024 | 74.90 | 75.40 | 73.50 | 75.10 | 2,849,560 |
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 Trust 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
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.
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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 | 0.0634 | |||
Jensen Alpha | 0.1532 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0056 | |||
Treynor Ratio | (1.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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