|Horizon||30 Days Login to change|
MetLife Balanced Market Sensitivity
MetLife Balanced Mgd Technical Analysis
MetLife Balanced Projected Return Density Against MarketAssuming 30 trading days horizon, MetLife Balanced has beta of 0.1863 suggesting as returns on market go up, MetLife Balanced average returns are expected to increase less than the benchmark. However during bear market, the loss on holding MetLife Balanced Mgd Port Intl will be expected to be much smaller as well. Moreover, MetLife Balanced Mgd Port Intl has an alpha of 0.4404 implying that it can potentially generate 0.4404% excess return over DOW after adjusting for the inherited market risk (beta).
MetLife Balanced Return VolatilityMetLife Balanced Mgd Port Intl accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2197% risk (volatility on return distribution) over the 30 days horizon.