Muzinich Loan (Ireland) Probability of Target Price Finishing Over

    F00000NF5R -- Ireland Fund  

    EUR 94.75  0.02  0.0211%

    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.
     Time 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
     94.75 30 days 94.75  ABOUT 98.0%
    Based on normal probability distribution, the odds of Muzinich Loan to move above current price in 30 days from now is about 98.0% (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 has beta of 0.0647 suggesting as returns on market go up, Muzinich Loan average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Muzinich Loan EUR INC H will be expected to be much smaller as well. 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 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.12
    β
    Beta against DOW=0.06
    σ
    Overall volatility
    =0.94
    Ir
    Information ratio =0.46

    Current Sentiment - F00000NF5R

    Muzinich Loan EUR Investor Sentiment
    Macroaxis portfolio users are insensible in their opinion about investing in Muzinich Loan EUR INC H. What is your trading attitude regarding investing in Muzinich Loan EUR INC H? Are you bullish or bearish?
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    Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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