Metropolitan West Ultra Fund Market Value
| MWUIX Fund | USD 4.20 0.00 0.00% |
| Symbol | Metropolitan |
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Metropolitan West on November 22, 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 Us Government, Us Government, Us Government, Vanguard Intermediate-ter, Prudential Government, Virtus Seix, and Us Government. 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.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.4814 | |||
| Potential Upside | 0.2404 |
Metropolitan West Market Risk Indicators
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.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 0.0014 | |||
| Treynor Ratio | 0.5463 |
Metropolitan West February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | 0.5563 | |||
| Mean Deviation | 0.0476 | |||
| Coefficient Of Variation | 533.87 | |||
| Standard Deviation | 0.0971 | |||
| Variance | 0.0094 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 0.0014 | |||
| Treynor Ratio | 0.5463 | |||
| Maximum Drawdown | 0.4814 | |||
| Potential Upside | 0.2404 | |||
| Skewness | 2.06 | |||
| Kurtosis | 9.53 |
Metropolitan West Ultra Backtested Returns
At this stage we consider Metropolitan Mutual Fund to be very steady. Metropolitan West Ultra has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found eighteen 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 0.0746, standard deviation of 0.0971, and Mean Deviation of 0.0476 to check out if the risk estimate we provide is consistent with the expected return of 0.0203%. The fund secures a Beta (Market Risk) of 0.015, 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 | 0.56 |
Modest predictability
Metropolitan West Ultra has modest predictability. Overlapping area represents the amount of predictability between Metropolitan West time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 0.56 indicates that roughly 56.0% of current Metropolitan West price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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