Metallus Stock Technical Analysis
| MTUS Stock | 20.59 0.64 3.21% |
As of the 3rd of February, Metallus secures the Downside Deviation of 2.3, risk adjusted performance of 0.0822, and Mean Deviation of 1.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallus, as well as the relationship between them. Please verify Metallus information ratio and downside variance to decide if Metallus is priced some-what accurately, providing market reflects its recent price of 20.59 per share. Given that Metallus has jensen alpha of 0.1736, we recommend you to check Metallus's last-minute market performance to make sure the company can sustain itself at a future point.
Metallus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metallus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetallusMetallus' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Metallus Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.0 | Hold | 1 | Odds |
Most Metallus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Metallus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Metallus, talking to its executives and customers, or listening to Metallus conference calls.
Is there potential for Metals & Mining market expansion? Will Metallus introduce new products? Factors like these will boost the valuation of Metallus. Expected growth trajectory for Metallus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Metallus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.346 | Return On Assets |
Metallus's market price often diverges from its book value, the accounting figure shown on Metallus's balance sheet. Smart investors calculate Metallus' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Metallus' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Metallus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metallus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Metallus' 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.
Metallus '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 Metallus' 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 Metallus.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Metallus on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Metallus or generate 0.0% return on investment in Metallus over 90 days. Metallus is related to or competes with Nexa Resources, Compass Minerals, Standard Lithium, Lithium Argentina, I 80, Oil Dri, and Green Plains. Metallus is entity of United States. It is traded as Stock on NYSE exchange. More
Metallus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metallus' 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 Metallus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0787 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.76 |
Metallus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metallus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metallus' standard deviation. In reality, there are many statistical measures that can use Metallus historical prices to predict the future Metallus' volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.1915 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metallus' 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.
Metallus February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0822 | |||
| Market Risk Adjusted Performance | 0.2015 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 973.1 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.1915 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.393 |
Metallus Backtested Returns
Metallus appears to be not too volatile, given 3 months investment horizon. Metallus has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metallus, which you can use to evaluate the volatility of the firm. Please exercise Metallus' Risk Adjusted Performance of 0.0822, downside deviation of 2.3, and Mean Deviation of 1.82 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Metallus holds a performance score of 8. The company secures a Beta (Market Risk) of 1.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Metallus will likely underperform. Please check Metallus' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Metallus' current price movements will revert.
Auto-correlation | 0.53 |
Modest predictability
Metallus has modest predictability. Overlapping area represents the amount of predictability between Metallus time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metallus price movement. The serial correlation of 0.53 indicates that about 53.0% of current Metallus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
Metallus 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.
Metallus Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Metallus across different markets.
About Metallus 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 Metallus 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 Metallus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metallus price pattern first instead of the macroeconomic environment surrounding Metallus. By analyzing Metallus'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 Metallus'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 Metallus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0451 | 0.0347 | Price To Sales Ratio | 0.65 | 0.67 |
Metallus February 3, 2026 Technical Indicators
Most technical analysis of Metallus 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 Metallus from various momentum indicators to cycle indicators. When you analyze Metallus 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 | 0.0822 | |||
| Market Risk Adjusted Performance | 0.2015 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 973.1 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.1915 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.393 |
Metallus February 3, 2026 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 Metallus 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 | 17,013 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 20.29 | ||
| Day Typical Price | 20.39 | ||
| Price Action Indicator | 0.62 |
Additional Tools for Metallus Stock Analysis
When running Metallus' price analysis, check to measure Metallus' 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 Metallus is operating at the current time. Most of Metallus' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.