Mediolanum Ch (Ireland) Probability of Target Price Finishing Over

    F000000GLC -- Ireland Fund  

    EUR 13.95  0.00  0.00%

    Mediolanum Ch probability of target price tool provides mechanism to make assumptions about upside and downside potential of Mediolanum Ch Provident 2 performance during a given time horizon utilizing its historical volatility. Please specify Mediolanum Ch time horizon, a valid symbol (red box) and a target price (blue box) you would like Mediolanum Ch odds to be computed. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
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    Mediolanum Ch Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     13.95 30 days 13.95  ABOUT 5.23%
    Based on normal probability distribution, the odds of Mediolanum Ch to move above current price in 30 days from now is about 5.23% (This Mediolanum Ch Provident 2 probability density function shows the probability of Mediolanum Ch Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Mediolanum Ch has beta of 0.0241 suggesting as returns on market go up, Mediolanum Ch average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Mediolanum Ch Provident 2 will be expected to be much smaller as well. Additionally Mediolanum Ch Provident 2 has an alpha of 0.012 implying that it can potentially generate 0.012% excess return over DOW after adjusting for the inherited market risk (beta).
     Mediolanum Ch Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.012002
    β
    Beta against DOW=0.0241
    σ
    Overall volatility
    =6.28
    Ir
    Information ratio =0.24

    Mediolanum Ch Alerts

    Mediolanum Ch Alerts and Suggestions
    The fund retains about 22.21% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.