Metals One's market value is the price at which a share of Metals One trades on a public exchange. It measures the collective expectations of Metals One PLC investors about its performance. Metals One is selling for under 9.88 as of the 23rd of July 2025; that is 9.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.3. With this module, you can estimate the performance of a buy and hold strategy of Metals One PLC and determine expected loss or profit from investing in Metals One over a given investment horizon. Check out Metals One Correlation, Metals One Volatility and Metals One Alpha and Beta module to complement your research on Metals One.
Please note, there is a significant difference between Metals One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Metals One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metals One's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metals One.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metals One's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metals One PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metals One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metals One's standard deviation. In reality, there are many statistical measures that can use Metals One historical prices to predict the future Metals One's volatility.
Metals One appears to be out of control, given 3 months investment horizon. Metals One PLC has Sharpe Ratio of 0.0282, which conveys that the firm had a 0.0282 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metals One, which you can use to evaluate the volatility of the firm. Please exercise Metals One's Risk Adjusted Performance of 0.0345, downside deviation of 16.27, and Mean Deviation of 10.91 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metals One holds a performance score of 2. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metals One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metals One is expected to be smaller as well. Please check Metals One's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Metals One's current price movements will revert.
Auto-correlation
0.68
Good predictability
Metals One PLC has good predictability. Overlapping area represents the amount of predictability between Metals One time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metals One PLC price movement. The serial correlation of 0.68 indicates that around 68.0% of current Metals One price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
20.65
Metals One PLC lagged returns against current returns
Autocorrelation, which is Metals One stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Metals One's stock expected returns. We can calculate the autocorrelation of Metals One returns to help us make a trade decision. For example, suppose you find that Metals One has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Metals One regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Metals One stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metals One stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metals One stock over time.
Current vs Lagged Prices
Timeline
Metals One Lagged Returns
When evaluating Metals One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metals One stock have on its future price. Metals One autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Metals One autocorrelation shows the relationship between Metals One stock current value and its past values and can show if there is a momentum factor associated with investing in Metals One PLC.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Metals One's price analysis, check to measure Metals One'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 Metals One is operating at the current time. Most of Metals One's value examination focuses on studying past and present price action to predict the probability of Metals One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals One's price. Additionally, you may evaluate how the addition of Metals One to your portfolios can decrease your overall portfolio volatility.