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

    Muzinich Glbl probability of target price tool provides mechanism to make assumptions about upside and downside potential of Muzinich Glbl Tctl Crdt Hgd Euro 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
     0.00 30 days 0.00  CLOSE TO 99%
    Based on normal probability distribution, the odds of Muzinich Glbl to move above current price in 30 days from now is close to 99% (This Muzinich Glbl Tctl Crdt Hgd Euro 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 Tctl Crdt Hgd Euro has beta of -0.088 . This indicates as returns on benchmark increase, returns on holding Muzinich Glbl are expected to decrease at a much smaller rate. During bear market, however, Muzinich Glbl Tctl Crdt Hgd Euro is likely to outperform the market. Additionally Muzinich Glbl Tctl Crdt Hgd EuroIt 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=0.09
    σ
    Overall volatility
    =1.25
    Ir
    Information ratio =0.00

    Muzinich Glbl Alerts

    Muzinich Glbl Alerts and Suggestions

    Muzinich Glbl Tctl is not yet fully synchronised with the market data
    Muzinich Glbl Tctl has some characteristics of a very speculative penny stock
    The fund retains about 7.62% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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