Metropolitan West Total Fund Price on December 5, 2024
If you're considering investing in Metropolitan Mutual Fund, it is important to understand the factors that can impact its price. Metropolitan West Total has Sharpe Ratio of -0.19, which conveys that the entity had a -0.19% return per unit of risk over the last 3 months. Metropolitan West exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metropolitan West's Risk Adjusted Performance of (0.15), mean deviation of 0.252, and Standard Deviation of 0.3408 to check out the risk estimate we provide.
Metropolitan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Metropolitan |
Sharpe Ratio = -0.1885
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MWTTX |
Estimated Market Risk
0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metropolitan West is not performing at its full potential. However, 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 Metropolitan West by adding Metropolitan West to a well-diversified portfolio.
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.
About Metropolitan West Mutual Fund history
Metropolitan West 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 Metropolitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metropolitan West Total 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 Metropolitan West stock prices may prove useful in developing a viable investing in Metropolitan West
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Metropolitan West is traded on NASDAQ Exchange in the United States.
Metropolitan West Mutual Fund Technical Analysis
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.
Price Boundaries
Metropolitan West Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Metropolitan West Total cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Metropolitan West December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Metropolitan West mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metropolitan West shares will generate the highest return on investment. By undertsting and applying Metropolitan West mutual fund market strength indicators, traders can identify Metropolitan West Total entry and exit signals to maximize returns
Metropolitan West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metropolitan West's price direction in advance. Along with the technical and fundamental analysis of Metropolitan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metropolitan 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 | (0.15) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 4.22 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |