MetLife Performance

MetLife -- USA Stock  

USD 47.57  0.04  0.084%

MetLife has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.0323 which conveys that as returns on market increase, MetLife returns are expected to increase less than the market. However during bear market, the loss on holding MetLife will be expected to be smaller as well.. Although it is extremely important to respect MetLife price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing MetLife technical indicators you can presently evaluate if the expected return of 0.0138% will be sustainable into the future. MetLife right now secures a risk of 1.4865%. Please verify MetLife Potential Upside as well as the relationship between Kurtosis and Price Action Indicator to decide if MetLife will be following its current price movements.
 Time Horizon     30 Days    Login   to change

MetLife Relative Risk vs. Return Landscape

If you would invest  4,755  in MetLife on March 26, 2018 and sell it today you would earn a total of  6.00  from holding MetLife or generate 0.13% return on investment over 30 days. MetLife is generating 0.0138% of daily returns assuming volatility of 1.4865% on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, MetLife is expected to generate 1.05 times more return on investment than the market. However, the company is 1.05 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Performance Rating

MetLife Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days MetLife has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

MetLife Sharpe Ratio = 0.0093
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Estimated Market Risk
 1.49
  actual daily
 
 87 %
of total potential
  
Expected Return
 0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average MetLife is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MetLife by adding it to a well-diversified portfolio.

Dividends

MetLife Dividends Analysis
Check MetLife dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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