Metropolitan Bank (Philippines) Technical Analysis
MBT Stock | 75.50 0.80 1.05% |
As of the 4th of December, Metropolitan Bank secures the Mean Deviation of 1.49, downside deviation of 1.77, and Risk Adjusted Performance of 0.0478. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan Bank Trust, as well as the relationship between them. Please verify Metropolitan Bank Trust maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Metropolitan Bank Trust is priced some-what accurately, providing market reflects its recent price of 75.5 per share.
Metropolitan 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 Metropolitan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetropolitanMetropolitan |
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.
Metropolitan Bank Trust Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Metropolitan Bank Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Metropolitan Bank Trust Trend Analysis
Use this graph to draw trend lines for Metropolitan Bank Trust. You can use it to identify possible trend reversals for Metropolitan 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 Metropolitan Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metropolitan Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metropolitan Bank Trust applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Metropolitan Bank Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 30.5, which is the sum of squared deviations for the predicted Metropolitan Bank price change compared to its average price change.About Metropolitan 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 Metropolitan Bank Trust 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 Metropolitan Bank Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metropolitan Bank Trust price pattern first instead of the macroeconomic environment surrounding Metropolitan Bank Trust. By analyzing Metropolitan 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 Metropolitan 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 Metropolitan Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metropolitan Bank December 4, 2024 Technical Indicators
Most technical analysis of Metropolitan 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 Metropolitan from various momentum indicators to cycle indicators. When you analyze Metropolitan 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0478 | |||
Market Risk Adjusted Performance | 0.6766 | |||
Mean Deviation | 1.49 | |||
Semi Deviation | 1.64 | |||
Downside Deviation | 1.77 | |||
Coefficient Of Variation | 1828.13 | |||
Standard Deviation | 1.94 | |||
Variance | 3.77 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0813 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.6666 | |||
Maximum Drawdown | 9.57 | |||
Value At Risk | (3.02) | |||
Potential Upside | 3.53 | |||
Downside Variance | 3.14 | |||
Semi Variance | 2.68 | |||
Expected Short fall | (1.74) | |||
Skewness | 0.3132 | |||
Kurtosis | 0.4057 |
Metropolitan Bank December 4, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Metropolitan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 59,181 | ||
Daily Balance Of Power | (0.42) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 76.30 | ||
Day Typical Price | 76.03 | ||
Price Action Indicator | (1.20) |
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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