Mediolanum (Ireland) Probability of Target Price Finishing Over Current Price

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

    Mediolanum Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  UNDER 95%
    Based on normal probability distribution, the odds of Mediolanum to move above current price in 30 days from now is under 95% (This Mediolanum BB Infrastructure Oppo ColLHB probability density function shows the probability of Mediolanum Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Mediolanum has beta of 0.1034 suggesting as returns on market go up, Mediolanum average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Mediolanum BB Infrastructure Oppo ColLHB will be expected to be much smaller as well. Additionally Mediolanum BB Infrastructure Oppo ColLHB has an alpha of 0.2066 implying that it can potentially generate 0.2066% excess return over DOW after adjusting for the inherited market risk (beta).
     Mediolanum Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.21
    β
    Beta against DOW=0.10
    σ
    Overall volatility
    =2.43
    Ir
    Information ratio =0.36

    Mediolanum Alerts

    Mediolanum Alerts and Suggestions

    Mediolanum BB Infras is not yet fully synchronised with the market data
    Mediolanum BB Infras has some characteristics of a very speculative penny stock
    The fund retains about 7.74% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
    Search macroaxis.com