Metro Retail (Philippines) Price on October 17, 2024
| MRSGI Stock | 1.20 0.01 0.83% |
If you're considering investing in Metro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metro Retail stands at 1.20, as last reported on the 11th of December 2024, with the highest price reaching 1.20 and the lowest price hitting 1.20 during the day. Currently, Metro Retail Stores is unstable. Metro Retail Stores has Sharpe Ratio of 0.0372, which conveys that the firm had a 0.0372% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Metro Retail, which you can use to evaluate the volatility of the firm. Please verify Metro Retail's Risk Adjusted Performance of 0.0316, mean deviation of 0.9146, and Downside Deviation of 1.74 to check out if the risk estimate we provide is consistent with the expected return of 0.0506%.
Metro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metro |
Sharpe Ratio = 0.0372
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MRSGI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Metro Retail is performing at about 2% 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 Retail by adding it to a well-diversified portfolio.
Metro Retail Valuation on October 17, 2024
It is possible to determine the worth of Metro Retail on a given historical date. On October 17, 2024 Metro was worth 1.2 at the beginning of the trading date compared to the closed value of 1.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metro Retail stock. Still, in general, we apply an absolute valuation method to find Metro Retail'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 Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metro Retail's related companies.
| Open | High | Low | Close | Volume | |
| 1.20 | 1.21 | 1.20 | 1.21 | 11,000 | |
10/17/2024 | 1.20 | 1.21 | 1.20 | 1.21 | 70,000 |
| 1.20 | 1.21 | 1.19 | 1.19 | 144,000 |
| Backtest Metro Retail | | | Metro Retail History | | | Metro Retail Valuation | Previous | Next |
Metro Retail Trading Date Momentum on October 17, 2024
| On October 18 2024 Metro Retail Stores was traded for 1.19 at the closing time. The highest price during the trading period was 1.21 and the lowest recorded bid was listed for 1.19 . The volume for the day was 144 K. This history from October 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.65% . The trading delta at closing time to the current price is 0.00% . |
Metro Retail Stores Fundamentals Correlations and Trends
By evaluating Metro Retail'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 Retail'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 Retail Stock history
Metro Retail 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 Retail Stores 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 Retail stock prices may prove useful in developing a viable investing in Metro Retail
Metro Retail Stock Technical Analysis
Metro Retail 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.
Price Boundaries
Metro Retail Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Metro Retail Stores cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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 Retail December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Metro Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metro Retail shares will generate the highest return on investment. By undertsting and applying Metro Retail stock market strength indicators, traders can identify Metro Retail Stores entry and exit signals to maximize returns
Metro Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metro Retail's price direction in advance. Along with the technical and fundamental analysis of Metro Stock 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 | 0.0316 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2043 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Metro Stock Analysis
When running Metro Retail's price analysis, check to measure Metro Retail'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 Retail is operating at the current time. Most of Metro Retail's value examination focuses on studying past and present price action to predict the probability of Metro Retail'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 Retail's price. Additionally, you may evaluate how the addition of Metro Retail to your portfolios can decrease your overall portfolio volatility.