MetLife Probability of Target Price Finishing Over 54.47625

MET -- USA Stock  

USD 48.79  0.37  0.76%

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.
Horizon     30 Days    Login   to change
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MetLife Target Price Odds to finish over 54.47625

Current PriceHorizonTarget PriceOdds to move over $ 54.48  or more in 30 days
 48.79 30 days 54.48  NEAR 1%
Based on normal probability distribution, the odds of MetLife to move over $ 54.48  or more in 30 days from now is near 1% (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 $ 48.79  and $ 54.48  at the end of the 30-day period is near 1%.
Considering 30-days investment horizon, the stock has beta coefficient of 1.014 indicating MetLife market returns are very sensitive to returns on the market. As the market benchmark goes up or down, MetLife is expected to follow. Additionally MetLife has an alpha of 0.0987 implying that it can potentially generate 0.0987% excess return over DOW after adjusting for the inherited market risk (beta).
 MetLife Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.1
β
Beta against DOW=1.01
σ
Overall volatility
=0.99
Ir
Information ratio =0.09

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
About 82.0% of the company outstanding shares are owned by corporate insiders
On August 3, 2018 MetLife paid $ 0.42 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 1031 shares by Frans Hijkoop of MetLife subject to Rule 16b-3

Price Density Drivers

MetLife Health Indicators

Shares Percent Shares Out1.41%
Trailing Annual Dividend Rate1.62
Short Percent Of Float1.63%
Float Shares842.6M
Shares Short Prior Month12.7M
Average Daily Volume Last 10 Day4.34M
Average Daily Volume In Three Month5.11M
Date Short InterestAugust 31, 2018
Trailing Annual Dividend Yield3.48%
Please see also MetLife Backtesting, MetLife Valuation, MetLife Correlation, MetLife Hype Analysis, MetLife Volatility, MetLife History as well as MetLife Performance. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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