Metropolitan West Total Fund Price on December 15, 2023
| MWTIX Fund | USD 9.04 0.01 0.11% |
Below is the normalized historical share price chart for Metropolitan West Total extending back to April 24, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Metropolitan West stands at 9.04, as last reported on the 27th of November, with the highest price reaching 9.04 and the lowest price hitting 9.04 during the day.
If you're considering investing in Metropolitan Mutual Fund, it is important to understand the factors that can impact its price. Metropolitan West Total has Sharpe Ratio of -0.065, which conveys that the entity had a -0.065% return per unit of risk over the last 3 months. Metropolitan West exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metropolitan West's Mean Deviation of 0.2304, risk adjusted performance of (0.1), and Standard Deviation of 0.3118 to check out the risk estimate we provide.
Metropolitan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Metropolitan |
Sharpe Ratio = -0.065
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| Negative Returns | MWTIX |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metropolitan West is not performing at its full potential. However, 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 Metropolitan West by adding Metropolitan West to a well-diversified portfolio.
Metropolitan West Valuation on December 15, 2023
It is possible to determine the worth of Metropolitan West on a given historical date. On December 15, 2023 Metropolitan was worth 8.78 at the beginning of the trading date compared to the closed value of 8.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metropolitan West mutual fund. Still, in general, we apply an absolute valuation method to find Metropolitan West's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metropolitan West where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metropolitan West's related companies.
| Open | High | Low | Close | Volume | |
| 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
12/15/2023 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 |
| 8.77 | 8.77 | 8.77 | 8.77 | 1.00 |
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Metropolitan West Trading Date Momentum on December 15, 2023
| On December 18 2023 Metropolitan West Total was traded for 8.77 at the closing time. The highest daily price throughout the period was 8.77 and the lowest price was 8.77 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.34% . |
Metropolitan West Total Fundamentals Correlations and Trends
By evaluating Metropolitan West's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metropolitan West's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metropolitan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metropolitan West Mutual Fund history
Metropolitan West investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Metropolitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metropolitan West Total will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Metropolitan West stock prices may prove useful in developing a viable investing in Metropolitan West
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20 percent of the funds net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80 percent of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.
Metropolitan West Mutual Fund Technical Analysis
Metropolitan West technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Metropolitan West Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Metropolitan West Total cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Metropolitan West November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Metropolitan West mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metropolitan West shares will generate the highest return on investment. By undertsting and applying Metropolitan West mutual fund market strength indicators, traders can identify Metropolitan West Total entry and exit signals to maximize returns
Metropolitan West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metropolitan West's price direction in advance. Along with the technical and fundamental analysis of Metropolitan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metropolitan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.73) |
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| Volume Indicators |
Other Information on Investing in Metropolitan Mutual Fund
Metropolitan West financial ratios help investors to determine whether Metropolitan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metropolitan with respect to the benefits of owning Metropolitan West security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |