Metropolitan West Floating Fund Technical Analysis
| MWFLX Fund | USD 47.61 0.00 0.00% |
As of the 29th of November, Metropolitan West secures the Mean Deviation of 11.95, risk adjusted performance of 0.1061, and Coefficient Of Variation of 796.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan West, as well as the relationship between them.
Metropolitan West Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metropolitan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetropolitanMetropolitan |
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.
Metropolitan West Technical Analysis
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Metropolitan West Trend Analysis
Use this graph to draw trend lines for Metropolitan West Floating. You can use it to identify possible trend reversals for Metropolitan West as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Metropolitan West price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Metropolitan West Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Metropolitan West Floating applied against its price change over selected period. The best fit line has a slop of 0.57 , which means Metropolitan West Floating will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12155.83, which is the sum of squared deviations for the predicted Metropolitan West price change compared to its average price change.About Metropolitan West Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Metropolitan West Floating on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Metropolitan West Floating based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Metropolitan West price pattern first instead of the macroeconomic environment surrounding Metropolitan West. By analyzing Metropolitan West's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Metropolitan West's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Metropolitan West specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metropolitan West November 29, 2024 Technical Indicators
Most technical analysis of Metropolitan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Metropolitan from various momentum indicators to cycle indicators. When you analyze Metropolitan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1061 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 11.95 | |||
| Downside Deviation | 0.1225 | |||
| Coefficient Of Variation | 796.46 | |||
| Standard Deviation | 49.28 | |||
| Variance | 2428.24 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 6.89 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 49.48 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 400.42 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.6818 | |||
| Downside Variance | 0.015 | |||
| Semi Variance | (5.90) | |||
| Expected Short fall | (24.06) | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.98 |
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |