MetLife Balanced (Ireland) Manager Performance Evaluation

F0000044TI -- Ireland Fund  

GBp 206.00  4.00  1.90%

The fund secures Beta (Market Risk) of 95.0 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, MetLife Balanced will likely underperform. Although it is extremely important to respect MetLife Balanced Mgd price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing MetLife Balanced Mgd technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

MetLife Balanced Mgd Relative Risk vs. Return Landscape

If you would invest  20,600  in MetLife Balanced Mgd Port Intl on February 24, 2019 and sell it today you would earn a total of  0.00  from holding MetLife Balanced Mgd Port Intl or generate 0.0% return on investment over 30 days. MetLife Balanced Mgd Port Intl is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than MetLife Balanced and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

MetLife Balanced Current Valuation

Not valued
March 26, 2019
Market Value
Real Value
Target Odds
Odds Odds
MetLife Balanced is Unknown risk asset. MetLife Balanced Mgd last-minute Real Value cannot be determined due to lack of data. The latest price of MetLife Balanced Mgd is p;206.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of MetLife Balanced Mgd from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

MetLife Balanced Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average MetLife Balanced is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MetLife Balanced by adding it to a well-diversified portfolio.

MetLife Balanced Performance Rating

MetLife Balanced Mgd Port Intl Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days MetLife Balanced Mgd Port Intl has generated negative risk-adjusted returns adding no value to fund investors.

MetLife Balanced Alerts

Equity Alerts and Improvement Suggestions

MetLife Balanced Mgd is not yet fully synchronised with the market data
MetLife Balanced Mgd generates negative expected return over the last 30 days
The fund retains about 18.34% of its assets under management (AUM) in cash

MetLife Balanced Performance Indicators

MetLife Balanced Mgd Basic Price Performance Measures

Fifty Two Week Low2.1898
Fifty Two Week High2.1898
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