|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 80.68 ||30 days|| 80.68 || ABOUT 63.28%|
Based on normal probability distribution, the odds of Muzinich Europeyield to move above current price in 30 days from now is about 63.28% (This Muzinich Europeyield A EUR Hdg probability density function shows the probability of Muzinich Europeyield Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Muzinich Europeyield has beta of 0.0764 suggesting as returns on market go up, Muzinich Europeyield average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Muzinich Europeyield A EUR Hdg will be expected to be much smaller as well. Additionally Muzinich Europeyield A EUR Hdg has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Muzinich Europeyield Price Density
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|Current Price || ||Target Price || |