Metropolitan West's market value is the price at which a share of Metropolitan West trades on a public exchange. It measures the collective expectations of Metropolitan West Ultra investors about its performance. Metropolitan West is trading at 4.19 as of the 24th of January 2026; that is No Change since the beginning of the trading day. The fund's open price was 4.19. With this module, you can estimate the performance of a buy and hold strategy of Metropolitan West Ultra and determine expected loss or profit from investing in Metropolitan West over a given investment horizon. Check out Metropolitan West Correlation, Metropolitan West Volatility and Metropolitan West Alpha and Beta module to complement your research on Metropolitan West.
Please note, there is a significant difference between Metropolitan West's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan West's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Metropolitan West 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Metropolitan West's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Metropolitan West.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Metropolitan West on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Metropolitan West Ultra or generate 0.0% return on investment in Metropolitan West over 90 days. Metropolitan West is related to or competes with Vanguard Energy, Fidelity Natural, Ivy Natural, Invesco Energy, Global Resources, and Blackrock Resources. The fund pursues its objective by investing at least 90 percent of its net assets in investment grade fixed income secur... More
Metropolitan West Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Metropolitan West's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Metropolitan West Ultra upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan West's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metropolitan West's standard deviation. In reality, there are many statistical measures that can use Metropolitan West historical prices to predict the future Metropolitan West's volatility.
At this stage we consider Metropolitan Mutual Fund to be very steady. Metropolitan West Ultra has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Metropolitan West, which you can use to evaluate the volatility of the fund. Please verify Metropolitan West's Risk Adjusted Performance of 0.067, mean deviation of 0.0483, and Standard Deviation of 0.106 to check out if the risk estimate we provide is consistent with the expected return of 0.0197%. The fund secures a Beta (Market Risk) of 0.0019, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metropolitan West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metropolitan West is expected to be smaller as well.
Auto-correlation
0.50
Modest predictability
Metropolitan West Ultra has modest predictability. Overlapping area represents the amount of predictability between Metropolitan West time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Metropolitan West Ultra price movement. The serial correlation of 0.5 indicates that about 50.0% of current Metropolitan West price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.93
Residual Average
0.0
Price Variance
0.0
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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.