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

    F00000NF5R -- Ireland Fund  

    EUR 89.79  0.50  0.55%

    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
     89.79 30 days 89.79  ABOUT 49.98%
    Based on normal probability distribution, the odds of Muzinich Loan to move above current price in 30 days from now is about 49.98% (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 -0.0376 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 The company has a negative alpha implying that the risk taken by holding this equity is not justified. Muzinich Loan EUR is significantly underperforming DOW.
     Muzinich Loan Price Density 
    Alpha over DOW
    Beta against DOW=0.04
    Overall volatility
    Information ratio =0.28

    Muzinich Loan Alerts

    Muzinich Loan Alerts and Suggestions

    Muzinich Loan EUR is not yet fully synchronised with the market data
    Muzinich Loan EUR generates negative expected return over the last 30 days

    Price Density Drivers

    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.