Mediolanum Ch (Ireland) Probability of Target Price Finishing Over

    F000000GLD -- Ireland Fund  

    EUR 13.85  0.03  0.22%

    Mediolanum Ch probability of target price tool provides mechanism to make assumptions about upside and downside potential of Mediolanum Ch Provident 3 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
     13.85 30 days 13.85  ABOUT 35.12%
    Based on normal probability distribution, the odds of Mediolanum Ch to move above current price in 30 days from now is about 35.12% (This Mediolanum Ch Provident 3 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 Provident 3 has beta of -0.0434 suggesting as returns on benchmark increase, returns on holding Mediolanum Ch are expected to decrease at a much smaller rate. During bear market, however, Mediolanum Ch Provident 3 is likely to outperform the market. Additionally Mediolanum Ch Provident 3 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Mediolanum Ch Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.01
    β
    Beta against DOW=0.04
    σ
    Overall volatility
    =4.88
    Ir
    Information ratio =0.3

    Mediolanum Ch Alerts

    Mediolanum Ch Alerts and Suggestions
    Mediolanum Ch generates negative expected return over the last 30 days
    The fund retains about 28.83% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.
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