|Horizon||30 Days Login to change|
MetLife Balanced Mgd Relative Risk vs. Return LandscapeIf you would invest 23,400 in MetLife Balanced Mgd Port Intl on August 23, 2018 and sell it today you would lose (500.00) from holding MetLife Balanced Mgd Port Intl or give up 2.14% of portfolio value over 30 days. MetLife Balanced Mgd Port Intl is generating negative expected returns and assumes 1.0684% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than MetLife Balanced Mgd Port Intl and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
MetLife Balanced Current Valuation
MetLife Balanced Market Risk Analysis
Sharpe Ratio = -0.5
MetLife Balanced Relative Performance Indicators