|Horizon||30 Days Login to change|
Muzinich Glbl Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|9,539||30 days||9,539||ABOUT 18.52%|
Based on normal probability distribution, the odds of Muzinich Glbl to move above current price in 30 days from now is about 18.52% (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 0.0298 . This indicates as returns on market go up, Muzinich Glbl average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Muzinich Glbl Tctl Crdt Hgd GBP 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. Muzinich Glbl Tctl is significantly underperforming DOW.
Muzinich Glbl Price Density
|Alpha over DOW||=||0.05|
|Beta against DOW||=||0.0298|