Metro Bank (UK) Technical Analysis
| MTRO Stock | 99.70 3.40 3.53% |
As of the 5th of January, Metro Bank secures the Mean Deviation of 2.29, downside deviation of 2.76, and Risk Adjusted Performance of 0.1736. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Bank PLC, as well as the relationship between them. Please verify Metro Bank PLC maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Metro Bank PLC is priced some-what accurately, providing market reflects its recent price of 99.7 per share.
Metro Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetroMetro |
Metro 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.
Metro Bank PLC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Metro Bank PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Metro Bank PLC Trend Analysis
Use this graph to draw trend lines for Metro Bank PLC. You can use it to identify possible trend reversals for Metro Bank as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Metro Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metro Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metro Bank PLC applied against its price change over selected period. The best fit line has a slop of 0.56 , which means Metro Bank PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11932.81, which is the sum of squared deviations for the predicted Metro Bank price change compared to its average price change.About Metro Bank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Metro Bank PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Metro Bank PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metro Bank PLC price pattern first instead of the macroeconomic environment surrounding Metro Bank PLC. By analyzing Metro Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Metro Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Metro Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metro Bank January 5, 2025 Technical Indicators
Most technical analysis of Metro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Metro from various momentum indicators to cycle indicators. When you analyze Metro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1736 | |||
| Market Risk Adjusted Performance | 0.8529 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 488.1 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | 0.1977 | |||
| Jensen Alpha | 0.6182 | |||
| Total Risk Alpha | 0.5801 | |||
| Sortino Ratio | 0.2231 | |||
| Treynor Ratio | 0.8429 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.5619 | |||
| Kurtosis | 1.74 |
Additional Tools for Metro Stock Analysis
When running Metro Bank's price analysis, check to measure Metro 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 Metro Bank is operating at the current time. Most of Metro Bank's value examination focuses on studying past and present price action to predict the probability of Metro 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 Metro Bank's price. Additionally, you may evaluate how the addition of Metro Bank to your portfolios can decrease your overall portfolio volatility.