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

    F0000044TI -- Ireland Fund  

    GBp 234.00  5.00  2.18%

    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
     234.00 30 days 234.00  ABOUT 19.06%
    Based on normal probability distribution, the odds of MetLife Balanced to move above current price in 30 days from now is about 19.06% (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 450.5915 implying that it can potentially generate 450.5915% excess return over DOW after adjusting for the inherited market risk (beta).
     MetLife Balanced Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =450.59
    β
    Beta against DOW=95.00
    σ
    Overall volatility
    =114.10
    Ir
    Information ratio =0.21

    MetLife Balanced Alerts

    MetLife Balanced Alerts and Suggestions

    The fund retains about 18.34% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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