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
    Refresh Odds

    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   
    Alpha over DOW
    Beta against DOW=0.04
    Overall volatility
    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.