|MetLife Inc -- USA Stock|| |
USD 53.61 0.24 0.45%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding MetLife Inc is 'Cautious Hold'
For the selected time horizon MetLife Inc has a mean deviation of 0.6997, semi deviation of 0.8792, standard deviation of 0.9552, variance of 0.9125, downside variance of 1.54 and semi variance of 0.7731
Macroaxis buy or sell recommendations module provides unbiased advice that can be used to complement current average analyst sentiment
on MetLife. Our buy or sell recommendations engine ##verb4## current market data to analyse the company potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure MetLife Inc is not overpriced, please verify all MetLife Inc fundamentals including its Current Ratio
, and the relationship
between Net Income
and Number of Employees
. Given that MetLife Inc
has Price to Earning
times, we recommend you check MetLife market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.23||Value At Risk||0.75|
|Potential Upside||1.35||Standard Deviation||0.96|
|Security Type||Shares||Value||Schwab Charles Investment Management Inc||Common Shares||3.7 M||187.7 M||Acadian Asset Management Llc||Common Shares||1.9 M||98 M||Bank Of Montreal||Common Shares||1.7 M||87.4 M||Rnc Capital Management Llc||Common Shares||798.3 K||40.4 M||National Pension Service||Common Shares||797.5 K||40.3 M||Regions Financial Corp||Common Shares||775.9 K||39.2 M||Dalton Greiner Hartman Maher Co||Common Shares||386.3 K||19.5 M|
MetLife Volatility Alert
MetLife Inc has relatively low volatility with skewness of -1.35 and kurtosis of 3.53. However, we advise all investors to independently investigate MetLife Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.