MetLife Balanced (Ireland) Alpha and Beta Analysis Overview

F0000044TI -- Ireland Fund  

GBp 230.00  1.00  0.43%

This module allows you to check different measures of market premium for MetLife Balanced Mgd Port Intl as well as systematic risk associated with investing in MetLife Balanced over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

MetLife Balanced Market Premiums

α0.00   β0.00
30 days against DJI

MetLife Balanced Fundamentals

 Better Than Average     
 Worse Than Average Compare MetLife Balanced to competition

MetLife Balanced Fundamental Vs Peers

FundamentalsMetLife BalancedPeer Average
Net Asset229.27 K1.37 B
Cash Position Weight18.34 % 14.48 %
Equity Positions Weight65.12 % 40.68 %
Bond Positions Weight9.25 % 14.72 %

MetLife Balanced Opportunities

MetLife Balanced Return and Market Media

The median price of MetLife Balanced for the period between Sun, Oct 14, 2018 and Tue, Nov 13, 2018 is 227.0 with a coefficient of variation of 77.45. The daily time series for the period is distributed with a sample standard deviation of 112.3, arithmetic mean of 145.0, and mean deviation of 105.45. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0000044TI

MetLife Balanced Mgd Investor Sentiment

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Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.