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

    IE00BF5S8N25 -- Ireland Fund  

    GBp 9,709  6.00  0.06%

    Muzinich Glbl probability of target price tool provides mechanism to make assumptions about upside and downside potential of Muzinich Glbl Tctl Crdt Hgd GBP performance during a given time horizon utilizing its historical volatility. Please specify Muzinich Glbl time horizon, a valid symbol (red box) and a target price (blue box) you would like Muzinich Glbl odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    Muzinich Glbl Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     9,709 30 days 9,709  NEAR 1%
    Based on normal probability distribution, the odds of Muzinich Glbl to move above current price in 30 days from now is near 1% (This Muzinich Glbl Tctl Crdt Hgd GBP probability density function shows the probability of Muzinich Glbl Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Muzinich Glbl has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Muzinich Glbl are completely uncorrelated. Additionally Muzinich Glbl Tctl Crdt Hgd GBPIt does not look like Muzinich Glbl alpha can have any bearing on the equity current valuation.
     Muzinich Glbl Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =2,070
    Ir
    Information ratio =0.00

    Muzinich Glbl Alerts

    Muzinich Glbl Alerts and Suggestions

    The fund retains about 7.62% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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