MetLife Balanced (Ireland) Probability of Target Price Finishing Over

F0000044TI -- Ireland Fund  

GBp 233.00  2.00  0.87%

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 MetLife Balanced Backtesting, Portfolio Optimization, MetLife Balanced Correlation, MetLife Balanced Hype Analysis, MetLife Balanced Volatility, MetLife Balanced History as well as MetLife Balanced Performance.
 Time 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
 233.00 30 days 233.00  ABOUT 6.47%
Based on normal probability distribution, the odds of MetLife Balanced to move above current price in 30 days from now is about 6.47% (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 454.0628 implying that it can potentially generate 454.0628% excess return over DOW after adjusting for the inherited market risk (beta).
 MetLife Balanced Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=454.06
β
Beta against DOW=95.00
σ
Overall volatility
=106.17
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 MetLife Balanced Backtesting, Portfolio Optimization, MetLife Balanced Correlation, MetLife Balanced Hype Analysis, MetLife Balanced Volatility, MetLife Balanced History as well as MetLife Balanced Performance. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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