MetLife Preferred's market value is the price at which a share of MetLife Preferred trades on a public exchange. It measures the collective expectations of MetLife Preferred Stock investors about its performance. MetLife Preferred is trading at 24.45 as of the 27th of March 2025, a 0.69% down since the beginning of the trading day. The preferred stock's open price was 24.62.
With this module, you can estimate the performance of a buy and hold strategy of MetLife Preferred Stock and determine expected loss or profit from investing in MetLife Preferred over a given investment horizon. Check out MetLife Preferred Correlation, MetLife Preferred Volatility and MetLife Preferred Alpha and Beta module to complement your research on MetLife Preferred.
Please note, there is a significant difference between MetLife Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if MetLife Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MetLife Preferred'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.
MetLife Preferred '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 MetLife Preferred's preferred stock 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 MetLife Preferred.
0.00
12/27/2024
No Change 0.00
0.0
In 3 months and 1 day
03/27/2025
0.00
If you would invest 0.00 in MetLife Preferred on December 27, 2024 and sell it all today you would earn a total of 0.00 from holding MetLife Preferred Stock or generate 0.0% return on investment in MetLife Preferred over 90 days. MetLife Preferred is related to or competes with Brighthouse Financial, Brighthouse Financial, MetLife Preferred, Brighthouse Financial, and Brighthouse Financial. MetLife, Inc. engages in the insurance, annuities, employee benefits, and asset management businesses More
MetLife Preferred 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 MetLife Preferred's preferred stock 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 MetLife Preferred Stock 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 MetLife Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MetLife Preferred's standard deviation. In reality, there are many statistical measures that can use MetLife Preferred historical prices to predict the future MetLife Preferred's volatility.
MetLife Preferred Stock has Sharpe Ratio of -0.0276, which conveys that the firm had a -0.0276 % return per unit of risk over the last 3 months. MetLife Preferred exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MetLife Preferred's Risk Adjusted Performance of (0.01), mean deviation of 0.2413, and Standard Deviation of 0.3843 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MetLife Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding MetLife Preferred is expected to be smaller as well. At this point, MetLife Preferred Stock has a negative expected return of -0.0108%. Please make sure to verify MetLife Preferred's daily balance of power, and the relationship between the skewness and day typical price , to decide if MetLife Preferred Stock performance from the past will be repeated at some point in the near future.
Auto-correlation
0.07
Virtually no predictability
MetLife Preferred Stock has virtually no predictability. Overlapping area represents the amount of predictability between MetLife Preferred time series from 27th of December 2024 to 10th of February 2025 and 10th of February 2025 to 27th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MetLife Preferred Stock price movement. The serial correlation of 0.07 indicates that barely 7.0% of current MetLife Preferred price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
0.03
MetLife Preferred Stock lagged returns against current returns
Autocorrelation, which is MetLife Preferred preferred stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MetLife Preferred's preferred stock expected returns. We can calculate the autocorrelation of MetLife Preferred returns to help us make a trade decision. For example, suppose you find that MetLife Preferred has exhibited high autocorrelation historically, and you observe that the preferred stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
MetLife Preferred regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MetLife Preferred preferred stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MetLife Preferred preferred stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MetLife Preferred preferred stock over time.
Current vs Lagged Prices
Timeline
MetLife Preferred Lagged Returns
When evaluating MetLife Preferred's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MetLife Preferred preferred stock have on its future price. MetLife Preferred autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MetLife Preferred autocorrelation shows the relationship between MetLife Preferred preferred stock current value and its past values and can show if there is a momentum factor associated with investing in MetLife Preferred Stock.
Regressed Prices
Timeline
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 MetLife Preferred Stock
MetLife Preferred financial ratios help investors to determine whether MetLife Preferred Stock 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 MetLife with respect to the benefits of owning MetLife Preferred security.