Metlife Stock Odds of Future Stock Price Finishing Over 55.56

MET Stock  USD 73.92  0.86  1.18%   
MetLife's implied volatility is one of the determining factors in the pricing options written on MetLife. Implied volatility approximates the future value of MetLife based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in MetLife over a specific time period. For example, 2024-03-28 CALL at $74.0 is a CALL option contract on MetLife's common stock with a strick price of 74.0 expiring on 2024-03-28. The contract was last traded on 2024-03-27 at 15:39:07 for $0.17 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.15, and an ask price of $0.6. The implied volatility as of the 28th of March is 13.39. View All MetLife options

Closest to current price MetLife long CALL Option Payoff at Expiration

MetLife's future price is the expected price of MetLife instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of MetLife performance during a given time horizon utilizing its historical volatility. Check out MetLife Backtesting, MetLife Valuation, MetLife Correlation, MetLife Hype Analysis, MetLife Volatility, MetLife History as well as MetLife Performance.
For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.
  
At this time, MetLife's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.75 in 2024, whereas Price Sales Ratio is likely to drop 0.72 in 2024. Please specify MetLife's target price for which you would like MetLife odds to be computed.

MetLife Target Price Odds to finish over 55.56

The tendency of MetLife Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 55.56  in 90 days
 73.92 90 days 55.56 
close to 99
Based on a normal probability distribution, the odds of MetLife to stay above $ 55.56  in 90 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 90 days) . Probability of MetLife price to stay between $ 55.56  and its current price of $73.92 at the end of the 90-day period is about 98.0 .
Considering the 90-day investment horizon MetLife has a beta of 0.5. This indicates as returns on the market go up, MetLife average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MetLife will be expected to be much smaller as well. Additionally MetLife has an alpha of 0.1275, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   MetLife Price Density   
       Price  

Predictive Modules for MetLife

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MetLife. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MetLife's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
72.7473.9075.06
Details
Intrinsic
Valuation
LowRealHigh
66.5382.8684.02
Details
Naive
Forecast
LowNextHigh
72.5873.7474.90
Details
16 Analysts
Consensus
LowTargetHigh
71.4478.5087.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MetLife. Your research has to be compared to or analyzed against MetLife's peers to derive any actionable benefits. When done correctly, MetLife's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MetLife.

MetLife Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MetLife is not an exception. The market had few large corrections towards the MetLife's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MetLife, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MetLife within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.13
β
Beta against NYSE Composite0.50
σ
Overall volatility
2.37
Ir
Information ratio 0.06

MetLife Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MetLife for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MetLife can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 76.0% of the company shares are owned by institutional investors
On 14th of March 2024 MetLife paid $ 0.52 per share dividend to its current shareholders
Latest headline from accesswire.com: MetLife Recognized As 2024 Energy Star Partner of the Year for Sixth Consecutive Year

MetLife Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MetLife Stock often depends not only on the future outlook of the current and potential MetLife's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MetLife's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding762.3 M
Cash And Short Term Investments308.1 B

MetLife Technical Analysis

MetLife's future price can be derived by breaking down and analyzing its technical indicators over time. MetLife Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MetLife. In general, you should focus on analyzing MetLife Stock price patterns and their correlations with different microeconomic environments and drivers.

MetLife Predictive Forecast Models

MetLife's time-series forecasting models is one of many MetLife's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary MetLife's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about MetLife

Checking the ongoing alerts about MetLife for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MetLife help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 76.0% of the company shares are owned by institutional investors
On 14th of March 2024 MetLife paid $ 0.52 per share dividend to its current shareholders
Latest headline from accesswire.com: MetLife Recognized As 2024 Energy Star Partner of the Year for Sixth Consecutive Year
When determining whether MetLife is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MetLife Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Metlife Stock. Highlighted below are key reports to facilitate an investment decision about Metlife Stock:
Check out MetLife Backtesting, MetLife Valuation, MetLife Correlation, MetLife Hype Analysis, MetLife Volatility, MetLife History as well as MetLife Performance.
For more information on how to buy MetLife Stock please use our How to Invest in MetLife guide.
Note that the MetLife information on this page should be used as a complementary analysis to other MetLife's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for MetLife Stock analysis

When running MetLife's price analysis, check to measure MetLife's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetLife is operating at the current time. Most of MetLife's value examination focuses on studying past and present price action to predict the probability of MetLife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetLife's price. Additionally, you may evaluate how the addition of MetLife to your portfolios can decrease your overall portfolio volatility.
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Is MetLife's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MetLife. If investors know MetLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MetLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
2.06
Earnings Share
1.81
Revenue Per Share
88.295
Quarterly Revenue Growth
0.219
The market value of MetLife is measured differently than its book value, which is the value of MetLife that is recorded on the company's balance sheet. Investors also form their own opinion of MetLife's value that differs from its market value or its book value, called intrinsic value, which is MetLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MetLife's market value can be influenced by many factors that don't directly affect MetLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MetLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if MetLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MetLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.