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