MetLife Balanced (Ireland) Manager Performance Evaluation

F0000044TI -- Ireland Fund  

GBp 229.00  0.00  0.00%

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.. Even though it is essential to pay attention to MetLife Balanced Mgd price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MetLife Balanced exposes twenty different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

MetLife Balanced Mgd Relative Risk vs. Return Landscape

If 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, MetLife Balanced Mgd Port Intl is expected to under-perform the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about -0.5 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.44 per unit of volatility.

MetLife Balanced Current Valuation

Not valued
September 22, 2018
229.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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;229.0. 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 = -0.5
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsF0000044TI

MetLife Balanced Relative Performance Indicators

Estimated Market Risk
 1.07
  actual daily
 
 91 %
of total potential
  
Expected Return
 -0.53
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  actual daily
 
 1 %
of total potential
  
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

0 

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 generates negative expected return over the last 30 days
The fund retains about 18.34% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
Search macroaxis.com