MetLife Probability of Target Price Finishing Above 51.18

MET -- USA Stock  

USD 45.71  0.05  0.11%

MetLife probability of target price tool provides mechanism to make assumptions about upside and downside potential of MetLife performance during a given time horizon utilizing its historical volatility. Please specify MetLife time horizon, a valid symbol (red box) and a target price (blue box) you would like MetLife odds to be computed. Please see also MetLife Backtesting, MetLife Valuation, MetLife Correlation, MetLife Hype Analysis, MetLife Volatility, MetLife History as well as MetLife Performance.
 Time Horizon     30 Days    Login   to change
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MetLife Target Price Odds to finish below 51.18

Current PriceHorizonTarget PriceOdds to stay under $ 51.18  after 30 days
 45.71 30 days 51.18  CLOSE TO 99%
Based on normal probability distribution, the odds of MetLife to stay under $ 51.18  after 30 days from now is close to 99% (This MetLife probability density function shows the probability of MetLife Stock to fall within a particular range of prices over 30 days) . Probability of MetLife price to stay between its current price of $ 45.71  and $ 51.18  at the end of the 30-day period is about 87.47%.
Considering 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. Additionally MetLifeIt does not look like MetLife alpha can have any bearing on the equity current valuation.
 MetLife Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.86
Ir
Information ratio =0.00

MetLife Alerts

MetLife Alerts and Suggestions
MetLife has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 86.29 B in debt with debt to equity (D/E) ratio of 152.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. MetLife has Current Ratio of 0.97 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 82.0% of MetLife outstanding shares are owned by corporate insiders
On May 4, 2018 MetLife paid $ 0.42 per share dividend to its current shareholders
Latest headline from alphabetastock.com: Hot Stocks Watch List MetLife Inc

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Please see also MetLife Backtesting, MetLife Valuation, MetLife Correlation, MetLife Hype Analysis, MetLife Volatility, MetLife History as well as MetLife Performance. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.