Muzinich Loan (Ireland) Probability of Target Price Finishing Over Current Price

    F00000NF5R -- Ireland Fund  

    EUR 95.33  0.08  0.08%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     95.33 30 days 95.33  ABOUT 35.47%
    Based on normal probability distribution, the odds of Muzinich Loan to move above current price in 30 days from now is about 35.47% (This Muzinich Loan EUR INC H probability density function shows the probability of Muzinich Loan Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Muzinich Loan EUR INC H has beta of -0.1026 suggesting as returns on benchmark increase, returns on holding Muzinich Loan are expected to decrease at a much smaller rate. During bear market, however, Muzinich Loan EUR INC H is likely to outperform the market. Additionally Muzinich Loan EUR INC H has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Muzinich Loan Price Density 
          Price 
    α
    Alpha over DOW
    =0.11
    β
    Beta against DOW=0.1
    σ
    Overall volatility
    =33.68
    Ir
    Information ratio =0.04

    Muzinich Loan Alerts

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    Muzinich Loan EUR is not yet fully synchronised with the market data

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    Muzinich Loan Health Indicators

    Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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