|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 100.85 ||30 days|| 100.85 || ABOUT 23.61%|
Based on normal probability distribution, the odds of Muzinich Emerg to move above current price in 30 days from now is about 23.61% (This Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R probability density function shows the probability of Muzinich Emerg Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Muzinich Emerg has beta of 0.0357 suggesting as returns on market go up, Muzinich Emerg average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R will be expected to be much smaller as well. Additionally Muzinich Emerg Mkt Sht Dur Hdg Eur Acc R has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Muzinich Emerg Price Density
| || |
|Current Price || ||Target Price || |