Metropolitan West Floating Fund Price History
| MWFLX Fund | USD 47.61 0.00 0.00% |
Below is the normalized historical share price chart for Metropolitan West Floating extending back to June 28, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Metropolitan West stands at 47.61, as last reported on the 29th of November, with the highest price reaching 47.61 and the lowest price hitting 47.61 during the day.
If you're considering investing in Metropolitan Mutual Fund, it is important to understand the factors that can impact its price. Metropolitan West is out of control given 3 months investment horizon. Metropolitan West has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-three different technical indicators, which can help you to evaluate if expected returns of 7.15% are justified by taking the suggested risk. Use Metropolitan West Coefficient Of Variation of 796.46, mean deviation of 11.95, and Risk Adjusted Performance of 0.1061 to evaluate company specific risk that cannot be diversified away.
Metropolitan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Metropolitan |
Sharpe Ratio = 0.1349
| Best Portfolio | Best Equity | MWFLX | ||
| Good Returns | ||||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 53.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Metropolitan West is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Metropolitan West Mutual Fund Price History Chart
There are several ways to analyze Metropolitan West Floating Fund price data. The simplest method is using a basic Metropolitan candlestick price chart, which shows Metropolitan West price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Metropolitan Mutual Fund Price History Data
The price series of Metropolitan West for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 38.82 with a coefficient of variation of 93.79. The daily prices for the period are spread out with arithmetic mean of 14.85. The median price for the last 90 days is 9.14. The company issued dividends to stockholders on 30th of April 2020.| Open | High | Low | Close | Volume | ||
11/29/2024 | 47.61 | 47.61 | 47.61 | 47.61 | ||
| 11/19/2024 | 47.61 | 47.61 | 47.61 | 47.61 | 1.00 | |
| 11/18/2024 | 47.61 | 47.61 | 47.61 | 47.61 | 1.00 | |
| 11/15/2024 | 47.61 | 47.61 | 47.61 | 47.61 | 1.00 | |
| 11/14/2024 | 47.59 | 47.59 | 47.59 | 47.59 | 1.00 | |
| 11/13/2024 | 47.57 | 47.57 | 47.57 | 47.57 | 1.00 | |
| 11/12/2024 | 47.54 | 47.54 | 47.54 | 47.54 | 1.00 | |
| 11/11/2024 | 47.52 | 47.52 | 47.52 | 47.52 | 1.00 | |
| 11/08/2024 | 47.51 | 47.51 | 47.51 | 47.51 | 1.00 | |
| 11/07/2024 | 47.47 | 47.47 | 47.47 | 47.47 | 1.00 | |
| 11/06/2024 | 47.44 | 47.44 | 47.44 | 47.44 | 1.00 | |
| 11/05/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
| 11/04/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
| 11/01/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
| 10/31/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
| 10/30/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
| 10/29/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
| 10/28/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
| 10/25/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
| 10/24/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/23/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/22/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/21/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/18/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/17/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/16/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/15/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/14/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/11/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/10/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/09/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/08/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/07/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
| 10/04/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
| 10/03/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
| 10/02/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
| 10/01/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
| 09/30/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
| 09/27/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
| 09/26/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
| 09/25/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
| 09/24/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/23/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/20/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/19/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/18/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/17/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/16/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/13/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/12/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/11/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/10/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/09/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/06/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/05/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
| 09/04/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
| 09/03/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
| 08/30/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
| 08/29/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
| 08/28/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
| 08/27/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 |
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 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 normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in floating rate investments and in investments that are the economic equivalent of floating rate investments. The funds investments may have any credit quality without limitation, including investments rated below investment grade. Under normal circumstances, a substantial portion of the funds portfolio will consist of leveraged loans rated below investment grade or unrated.
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.
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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 | 0.1061 | |||
| Jensen Alpha | 6.89 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 49.48 | |||
| Treynor Ratio | (1.00) |
| 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |