MTAL Stock Price Prediction

Metals Acquisition Ltd

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9.610

+0.510(+5.600%)

Overview
Forecast
Valuation

Should I Buy Metals Acquisition Ltd Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. MTAL has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

MTAL stock price ended at $9.61 on Thursday, after rising 5.6%

The Metals Acquisition Ltd stock price increased by 5.6% on the last trading day (Thursday Apr 2025), rising from 9.19 to 9.61. Throughout the last trading session, the stock experienced a fluctuation of 5.22% , ranging from a day low of $9.19 to a day high of 9.67. The price has declined in 3 of the last 10 days, resulting in a total change of 11.36% during this period. On the last day, trading volume decrease by 8.20K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 368.39K shares were traded, amounting to approximately 3.52M.

MTAL Technical Signals

MTAL(Metals Acquisition Ltd Corp) has 3 buy signals and 5 sell signals now. The current trend is consolidation starting from 2025-04-21. The total price change during this trend is +10.46%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of MTAL over the last 5 trading days is 2.83M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

MTAL Moving Average Analysis

Metals Acquisition Ltd's overall moving average trend leans more bullish as of Thursday, April 24, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $9.9, and $10.63. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $7.54, and $6.81. A break-down below any of these levels will issue sell signals.

MTAL Short Selling Analysis

The short sale ratio of Metals Acquisition Ltd(MTAL) as of 23 Apr 2025 is 13.67%, dropping from last trading day. With decreasing price from 8.87 to 9.10. The short sell activity indicate that short sellers may be experiencing short cover.

Technical Signal

Technical Signals Summary

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

3 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 > 0

0.98

Bullish

Closing price

close > fibonacci_R1

9.61

Bullish

Moving Average

5-day SMA crosses above 20-day SMA

Bullish

5 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Stochastic Oscillator %K (14, 3, 3)

STOCHk_14_3_3 > 80

84.42

Bearish

Awesome Oscillator (5, 34)

AO_5_34 < 0

-0.56

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.26

Bearish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 > 80

100

Bearish

Williams %R (14 days)

WILLR_14 > -20

-3.03

Bearish

MTAL Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Metals Acquisition Ltd(MTAL), our algorithm predicts MTAL's 1-month price at $9.37, with an 6.92%upwardshift. Using a similarity score up to 97.71%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Metals Acquisition Ltd (MTAL.N) stock, as of Sunday, April 20, 2025 , forecasts a 6.92% change over the next month, based on its high correlation with BPRN.O stock patterns. The similarity between their price movements over the analyzed periods is 97.71%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

MTAL

Future prediction

Up: 6.92%

BPRN

Up: 6.92%Similarity: 97.71%

Name

Similarity

Up/Down

BPRN.O

97.71%

+6.92%

SNDA.N

97.44%

-4.17%

SKYW.O

97.44%

+14.66%

EVN.N

97.44%

+1.69%

VRTS.O

97.44%

-1.99%

BTT.N

97.28%

+1.58%

TFII.N

97.26%

-4.51%

OHI.N

97.26%

+0.41%

BHP.N

97.23%

-7.86%

BFK.N

97.21%

+3.73%

MTAL Seasonality Analysis

Based on MTAL's historical stock price data across all years, the probability of a positive return in April is75.00%, suggesting it maybe an ideal month to invest in MTAL. In contrast,Septemberoffers the highest probability of positive returns at100.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Metals Acquisition Ltd (MTAL.N) stock in September has the highest probability of a positive return (100.00%), while February has the lowest probability (25.00%).

Performance Seasonality

The chart shows Metals Acquisition Ltd. (MTAL)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.