MetLife Balanced (Ireland) Alpha and Beta Analysis Overview

F0000044TI -- Ireland Fund  

GBp 229.00  0.00  0.00%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 216.0 with a coefficient of variation of 93.18. The daily time series for the period is distributed with a sample standard deviation of 115.18, arithmetic mean of 123.61, and mean deviation of 111.97. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.