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MTCPY
Stock ticker: OTC
AS OF
Jun 27 closing price
Price
$10.68
Change
+$0.08 (+0.75%)
Capitalization
22.61B

MTCPY MTR Corporation Ltd. Forecast, Technical & Fundamental Analysis

MTR constructs and operates Hong Kong's rail network, giving it a monopoly position... Show more

MTCPY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MTCPY with price predictions
Jul 03, 2025

Momentum Indicator for MTCPY turns positive, indicating new upward trend

MTCPY saw its Momentum Indicator move above the 0 level on June 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 61 similar instances where the indicator turned positive. In of the 61 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MTCPY just turned positive on June 27, 2025. Looking at past instances where MTCPY's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 146 cases where MTCPY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

MTCPY broke above its upper Bollinger Band on June 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.936) is normal, around the industry mean (2.202). P/E Ratio (11.001) is within average values for comparable stocks, (18.437). Projected Growth (PEG Ratio) (0.719) is also within normal values, averaging (3.478). Dividend Yield (0.047) settles around the average of (0.038) among similar stocks. P/S Ratio (2.897) is also within normal values, averaging (2.854).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MTCPY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTCPY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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MTCPY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

MTCPY paid dividends on June 30, 2025

MTR Corporation Ltd. MTCPY Stock Dividends
А dividend of $0.68 per share was paid with a record date of June 30, 2025, and an ex-dividend date of May 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry Railroads

Profile
Fundamentals
Details
Industry
N/A
Address
33 Wai Yip Street, MTR Headquarters Building
Phone
+852 29932111
Employees
32308
Web
https://www.mtr.com.hk
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MTCPY and Stocks

Correlation & Price change

A.I.dvisor tells us that MTCPY and MTRJF have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MTCPY and MTRJF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTCPY
1D Price
Change %
MTCPY100%
N/A
MTRJF - MTCPY
12%
Poorly correlated
N/A
GNGYF - MTCPY
11%
Poorly correlated
N/A
FGROY - MTCPY
10%
Poorly correlated
N/A
FGROF - MTCPY
8%
Poorly correlated
N/A
EJPRY - MTCPY
2%
Poorly correlated
-1.44%
More