|Current Price||Horizon||Target Price||Odds 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