Metropolitan West High Fund Technical Analysis
| MWHIX Fund | USD 9.27 0.01 0.11% |
As of the 1st of February, Metropolitan West secures the Risk Adjusted Performance of 0.0301, mean deviation of 0.1073, and Coefficient Of Variation of 1191.98. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metropolitan West High, 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 '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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Metropolitan West on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Metropolitan West High or generate 0.0% return on investment in Metropolitan West over 90 days. Metropolitan West is related to or competes with Dfa Ca, New York, Nuveen Ohio, Guggenheim Taxable, Pimco California, Icon Bond, and Deutsche Equity. The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets plus any ... 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 High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1537 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2188 |
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 | 0.0301 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0757 |
Metropolitan West February 1, 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0857 | |||
| Mean Deviation | 0.1073 | |||
| Downside Deviation | 0.1537 | |||
| Coefficient Of Variation | 1191.98 | |||
| Standard Deviation | 0.1781 | |||
| Variance | 0.0317 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0757 | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2188 | |||
| Downside Variance | 0.0236 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 2.5 | |||
| Kurtosis | 9.66 |
Metropolitan West High Backtested Returns
At this stage we consider Metropolitan Mutual Fund to be very steady. Metropolitan West High has Sharpe Ratio of 0.0925, which conveys that the entity had a 0.0925 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Metropolitan West, which you can use to evaluate the volatility of the fund. Please verify Metropolitan West's Coefficient Of Variation of 1191.98, risk adjusted performance of 0.0301, and Mean Deviation of 0.1073 to check out if the risk estimate we provide is consistent with the expected return of 0.0159%. The fund secures a Beta (Market Risk) of 0.0652, 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 | 0.32 |
Below average predictability
Metropolitan West High has below average predictability. Overlapping area represents the amount of predictability between Metropolitan West time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 High price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Metropolitan West price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 High Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Metropolitan West High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 High 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 High based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Metropolitan West High price pattern first instead of the macroeconomic environment surrounding Metropolitan West High. 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 February 1, 2026 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.0857 | |||
| Mean Deviation | 0.1073 | |||
| Downside Deviation | 0.1537 | |||
| Coefficient Of Variation | 1191.98 | |||
| Standard Deviation | 0.1781 | |||
| Variance | 0.0317 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0757 | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2188 | |||
| Downside Variance | 0.0236 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 2.5 | |||
| Kurtosis | 9.66 |
Metropolitan West February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Metropolitan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.27 | ||
| Day Typical Price | 9.27 | ||
| Price Action Indicator | 0.00 |
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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