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

    F0000044TI -- Ireland Fund  

    GBp 206.00  4.00  1.90%

    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
     206.00 30 days 206.00  ABOUT 18.77%
    Based on normal probability distribution, the odds of MetLife Balanced to move above current price in 30 days from now is about 18.77% (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, MetLife Balanced Mgd Port Intl has beta of -837.3343 suggesting as returns on its benchmark rise, returns on holding MetLife Balanced Mgd Port Intl are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, MetLife Balanced is expected to outperform its benchmark. In addition to that The company has an alpha of 205.2836 implying that it can potentially generate 205.2836% excess return over DOW after adjusting for the inherited market risk (beta).
     MetLife Balanced Price Density 
    Alpha over DOW
    Beta against DOW=837.33
    Overall volatility
    Information ratio =0.15

    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

    MetLife BalancedPrice Density Drivers