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 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 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.1
    β
    Beta against DOW=0.08
    σ
    Overall volatility
    =0.33
    Ir
    Information ratio =0.03

    Muzinich Europeyield Alerts

    Muzinich Europeyield Alerts and Suggestions

    Muzinich Europeyield is not yet fully synchronised with the market data
    Muzinich Europeyield generates negative expected return over the last 30 days
    The fund retains about 6.96% of its assets under management (AUM) in cash
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