|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 8.87 ||30 days|| 8.87 || ABOUT 29.99%|
Based on normal probability distribution, the odds of Mediolanum to move above current price in 30 days from now is about 29.99% (This Mediolanum BB Equilibrium SB 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 BB Equilibrium SB has beta of -0.0835 suggesting as returns on benchmark increase, returns on holding Mediolanum are expected to decrease at a much smaller rate. During bear market, however, Mediolanum BB Equilibrium SB is likely to outperform the market. Additionally Mediolanum BB Equilibrium SB has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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