Metropolitan Bank Holding Stock Price Prediction
| MCB Stock | USD 67.29 1.03 1.55% |
Oversold Vs Overbought
67
Oversold | Overbought |
Quarterly Earnings Growth (0.45) | EPS Estimate Next Quarter 1.59 | EPS Estimate Current Year 6.4933 | EPS Estimate Next Year 7.2 | Wall Street Target Price 71.6667 |
Using Metropolitan Bank hype-based prediction, you can estimate the value of Metropolitan Bank Holding from the perspective of Metropolitan Bank response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Metropolitan Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying Metropolitan because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Metropolitan Bank after-hype prediction price | USD 66.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Metropolitan |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metropolitan Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metropolitan Bank After-Hype Price Prediction Density Analysis
As far as predicting the price of Metropolitan Bank at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Metropolitan Bank or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Metropolitan Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Metropolitan Bank Estimiated After-Hype Price Volatility
In the context of predicting Metropolitan Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Metropolitan Bank's historical news coverage. Metropolitan Bank's after-hype downside and upside margins for the prediction period are 63.45 and 69.71, respectively. We have considered Metropolitan Bank's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Metropolitan Bank is very steady at this time. Analysis and calculation of next after-hype price of Metropolitan Bank Holding is based on 3 months time horizon.
Metropolitan Bank Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Metropolitan Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Metropolitan Bank backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Metropolitan Bank, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.47 | 3.16 | 0.78 | 0.03 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
67.29 | 66.58 | 1.06 |
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Metropolitan Bank Hype Timeline
On the 28th of November Metropolitan Bank Holding is traded for 67.29. The entity has historical hype elasticity of -0.78, and average elasticity to hype of competition of -0.03. Metropolitan is forecasted to decline in value after the next headline, with the price expected to drop to 66.58. The average volatility of media hype impact on the company price is about 191.52%. The price depreciation on the next news is expected to be -1.06%, whereas the daily expected return is now at 0.47%. The volatility of related hype on Metropolitan Bank is about 5266.67%, with the expected price after the next announcement by competition of 67.26. About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metropolitan Bank Holding recorded earning per share (EPS) of 5.34. The entity had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Metropolitan Bank Basic Forecasting Models to cross-verify your projections.Metropolitan Bank Related Hype Analysis
Having access to credible news sources related to Metropolitan Bank's direct competition is more important than ever and may enhance your ability to predict Metropolitan Bank's future price movements. Getting to know how Metropolitan Bank's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Metropolitan Bank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CUBI | Customers Bancorp | 0.13 | 7 per month | 2.09 | 0.03 | 4.83 | (3.68) | 26.46 | |
| BCML | BayCom Corp | 0.38 | 7 per month | 1.02 | 0.13 | 3.41 | (2.36) | 12.15 | |
| CBNK | Capital Bancorp | (0.58) | 9 per month | 1.34 | 0.03 | 2.10 | (2.30) | 17.37 | |
| ISTR | Investar Holding Corp | 0.17 | 8 per month | 1.19 | 0.13 | 3.41 | (2.50) | 17.09 | |
| CHMG | Chemung Financial Corp | (0.40) | 6 per month | 0.65 | 0.03 | 2.06 | (1.09) | 9.94 |
Metropolitan Bank Additional Predictive Modules
Most predictive techniques to examine Metropolitan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Metropolitan using various technical indicators. When you analyze Metropolitan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Metropolitan Bank Predictive Indicators
The successful prediction of Metropolitan Bank stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Metropolitan Bank Holding, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Metropolitan Bank based on analysis of Metropolitan Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Metropolitan Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Metropolitan Bank's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.004792 | 0.008829 | Price To Sales Ratio | 2.57 | 4.95 |
Story Coverage note for Metropolitan Bank
The number of cover stories for Metropolitan Bank depends on current market conditions and Metropolitan Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Metropolitan Bank is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Metropolitan Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Metropolitan Bank Short Properties
Metropolitan Bank's future price predictability will typically decrease when Metropolitan Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Metropolitan Bank Holding often depends not only on the future outlook of the potential Metropolitan Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Metropolitan Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M | |
| Cash And Short Term Investments | 20.8 M |
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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