Mediolanum (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B3BF0P92 -- Ireland Fund  

    EUR 11.51  0.12  0.01%

    Mediolanum probability of target price tool provides mechanism to make assumptions about upside and downside potential of Mediolanum Bb Premium Coupon Cllctn SHC performance during a given time horizon utilizing its historical volatility. Please specify Mediolanum time horizon, a valid symbol (red box) and a target price (blue box) you would like Mediolanum odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    Mediolanum Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     11.51 30 days 11.51  ABOUT 7.74%
    Based on normal probability distribution, the odds of Mediolanum to move above current price in 30 days from now is about 7.74% (This Mediolanum Bb Premium Coupon Cllctn SHC 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 has beta of 0.0011 . This indicates as returns on market go up, Mediolanum average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Mediolanum Bb Premium Coupon Cllctn SHC will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Mediolanum Bb Premium is significantly underperforming DOW.
     Mediolanum Price Density 
          Price 
    α
    Alpha over DOW
    =0.03
    β
    Beta against DOW=0.0011
    σ
    Overall volatility
    =5.58
    Ir
    Information ratio =0.18

    Mediolanum Alerts

    Mediolanum Alerts and Suggestions

    Mediolanum is not yet fully synchronised with the market data
    Mediolanum generates negative expected return over the last 30 days
    The fund retains about 30.1% of its assets under management (AUM) in cash

    Price Density Drivers

    Mediolanum Health Indicators

    Please also check Risk vs Return Analysis. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
    Search macroaxis.com