Mediolanum BB (Ireland) Probability of Target Price Finishing Over

    F00000QFBM -- Ireland Fund  

    EUR 5.76  0.02  0.35%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     5.76 30 days 5.76  ABOUT 20.05%
    Based on normal probability distribution, the odds of Mediolanum BB to move above current price in 30 days from now is about 20.05% (This Mediolanum BB Infrastructure Oppo ColLHA probability density function shows the probability of Mediolanum BB Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Mediolanum BB Infrastructure Oppo ColLHA has beta of -0.2484 suggesting as returns on benchmark increase, returns on holding Mediolanum BB are expected to decrease at a much smaller rate. During bear market, however, Mediolanum BB Infrastructure Oppo ColLHA is likely to outperform the market. Additionally Mediolanum BB Infrastructure Oppo ColLHA has an alpha of 0.2565 implying that it can potentially generate 0.2565% excess return over DOW after adjusting for the inherited market risk (beta).
     Mediolanum BB Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.25
    Overall volatility
    Information ratio =0.15

    Mediolanum BB Alerts

    Mediolanum BB Alerts and Suggestions
    Mediolanum BB Infras generates negative expected return over the last 30 days
    The fund retains about 7.74% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.