MetLife (Germany) Price on September 24, 2024
| MWZ Stock | EUR 82.43 0.74 0.89% |
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 82.43, as last reported on the 3rd of December, with the highest price reaching 83.98 and the lowest price hitting 82.43 during the day. MetLife appears to be very steady, given 3 months investment horizon. MetLife has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% 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 Downside Deviation of 1.39, risk adjusted performance of 0.1318, and Mean Deviation of 1.12 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.
MetLife |
Sharpe Ratio = 0.181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MWZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average MetLife is performing at about 14% 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 September 24, 2024
It is possible to determine the worth of MetLife on a given historical date. On September 24, 2024 MetLife was worth 72.04 at the beginning of the trading date compared to the closed value of 70.97. 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 | |
| 71.25 | 71.25 | 71.25 | 71.25 | 1.00 | |
09/24/2024 | 72.04 | 72.04 | 70.97 | 70.97 | 1.00 |
| 70.54 | 70.54 | 70.54 | 70.54 | 1.00 |
| Backtest MetLife | | | MetLife History | | | MetLife Valuation | Previous | Next |
MetLife Trading Date Momentum on September 24, 2024
| On September 25 2024 MetLife was traded for 70.54 at the closing time. The highest daily price throughout the period was 70.54 and the lowest price was 70.54 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.61% . The trading delta at closing time to current closing price is 2.10% . |
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.
Price Boundaries
MetLife Period Price Range
Low | December 3, 2024
| 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 3, 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.
| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | 0.3504 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |