MetLife Balanced (Ireland) Probability of Target Price Finishing Over Current Price

    F0000044TI -- Ireland Fund  

    GBp 219.00  1.00  0.46%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     219.00 30 days 219.00  ABOUT 13.46%
    Based on normal probability distribution, the odds of MetLife Balanced to move above current price in 30 days from now is about 13.46% (This MetLife Balanced Mgd Port Intl probability density function shows the probability of MetLife Balanced Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, the fund has beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, MetLife Balanced will likely underperform. In addition to that MetLife Balanced Mgd Port Intl has an alpha of 248.1568 implying that it can potentially generate 248.1568% excess return over DOW after adjusting for the inherited market risk (beta).
     MetLife Balanced Price Density 
          Price 
    α
    Alpha over DOW
    =248.16
    β
    Beta against DOW=95.00
    σ
    Overall volatility
    =112.89
    Ir
    Information ratio =0.15

    MetLife Balanced Alerts

    MetLife Balanced Alerts and Suggestions

    MetLife Balanced Mgd is not yet fully synchronised with the market data
    The fund retains about 18.34% of its assets under management (AUM) in cash

    Price Density Drivers

    MetLife Balanced Health Indicators

    Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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