MetLife (Germany) Price on August 16, 2023

MWZ Stock  EUR 77.48  0.35  0.45%   
If you're considering investing in MetLife Stock, it is important to understand the factors that can impact its price. As of today, the current price of MetLife stands at 77.48, as last reported on the 11th of December 2024, with the highest price reaching 77.48 and the lowest price hitting 77.31 during the day. MetLife appears to be very steady, given 3 months investment horizon. MetLife has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for MetLife, which you can use to evaluate the volatility of the firm. Please exercise MetLife's Risk Adjusted Performance of 0.1507, downside deviation of 1.31, and Mean Deviation of 1.09 to check out if our risk estimates are consistent with your expectations.
  
MetLife Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1551

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMWZ
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average MetLife is performing at about 12% 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 by adding it to a well-diversified portfolio.

MetLife Valuation on August 16, 2023

It is possible to determine the worth of MetLife on a given historical date. On August 16, 2023 MetLife was worth 53.57 at the beginning of the trading date compared to the closed value of 54.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MetLife stock. Still, in general, we apply an absolute valuation method to find MetLife'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 MetLife where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MetLife's related companies.
 Open High Low Close Volume
  54.97    54.97    54.36    54.36    1.00  
08/16/2023
  53.57    54.18    53.57    54.18    1.00  
  53.68    54.38    53.68    54.38    1.00  
Backtest MetLife  |  MetLife History  |  MetLife Valuation   PreviousNext  
Open Value
53.57
54.18
Closing Value
58.29
Upside

MetLife Trading Date Momentum on August 16, 2023

On August 17 2023 MetLife was traded for  54.38  at the closing time. The highest daily price throughout the period was 54.38  and the lowest price was  53.68 . There was no trading activity during the period 1.0. Lack of trading volume on 08/17/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.37% . The trading delta at closing time to current closing price is 1.24% .

MetLife Fundamentals Correlations and Trends

By evaluating MetLife'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 MetLife's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MetLife financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MetLife Stock history

MetLife 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 MetLife is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MetLife 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 MetLife stock prices may prove useful in developing a viable investing in MetLife
MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses. MetLife, Inc. was founded in 1868 and is headquartered in New York, New York. METLIFE INC is traded on Frankfurt Stock Exchange in Germany.

MetLife Stock Technical Analysis

MetLife technical stock 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, stock market cycles, or different charting patterns.
A focus of MetLife technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MetLife trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MetLife Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

MetLife cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

MetLife December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how MetLife stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MetLife shares will generate the highest return on investment. By undertsting and applying MetLife stock market strength indicators, traders can identify MetLife entry and exit signals to maximize returns

MetLife Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MetLife's price direction in advance. Along with the technical and fundamental analysis of MetLife Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MetLife 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.

Complementary Tools for MetLife Stock analysis

When running MetLife's price analysis, check to measure MetLife's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetLife is operating at the current time. Most of MetLife's value examination focuses on studying past and present price action to predict the probability of MetLife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetLife's price. Additionally, you may evaluate how the addition of MetLife to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stocks Directory
Find actively traded stocks across global markets