Muzinich Europeyield (Ireland) Probability of Target Price Finishing Over Current Price

    F0GBR05LNE -- Ireland Fund  

    EUR 80.68  0.06  0.07%

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

    Current PriceHorizonTarget PriceOdds 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 A EUR Hdg has beta of -0.0142 suggesting as returns on benchmark increase, returns on holding Muzinich Europeyield are expected to decrease at a much smaller rate. During bear market, however, Muzinich Europeyield A EUR Hdg is likely to outperform the market. 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 
          Price 
    α
    Alpha over DOW
    =0.11
    β
    Beta against DOW=0.01
    σ
    Overall volatility
    =0.33
    Ir
    Information ratio =0.15

    Muzinich Europeyield Alerts

    Muzinich Europeyield Alerts and Suggestions

    Muzinich Europeyield is not yet fully synchronised with the market data
    The fund retains about 6.96% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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