Macroaxis considers MetLife to be not too risky. MetLife has Sharpe Ratio of -0.1485 which conveys that MetLife had -0.1485% of return per unit of risk over the last 1 month. Macroaxis philosophy towards estimating risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. MetLife exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify MetLife Mean Deviation of 0.9942 and Risk Adjusted Performance of 0.01 to check out risk estimate we provide.
|Time Horizon||30 Days Login to change|
MetLife Technical Analysis
Projected Return Density Against MarketConsidering 30-days investment horizon, MetLife has beta of 0.0 indicating unless we do not have required data, the returns on DOW and MetLife are completely uncorrelated. Furthermore, MetLifeIt does not look like MetLife alpha can have any bearing on the equity current valuation.
Predicted Return Density