BlackRock ICS (Ireland) Valuation Overview

IE00B3KF1798 -- Ireland Fund  

GBp 10,685  4.00  0.0374%

BlackRock ICS Sterling shows prevailing Real Value of p;9189.1 per share. The current price of the fund is p;10685.0. At this time the entity appears to be over valued. We determine the value of BlackRock ICS Sterling from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
 Time Horizon     30 Days    Login   to change
BlackRock ICS Sterling Liq Agency Acc is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in three year return among similar funds reporting about  0.01  of Three Year Return per Cash Position Weight. The ratio of Cash Position Weight to Three Year Return for BlackRock ICS Sterling Liq Agency Acc is roughly  163.93 

Current Market Valuation

BlackRock ICS Sterling Valuation Boundaries
Over Valued
July 19, 2018
10,685
Market Value
9,189
Real Value
Target Odds
  
11,754
Upside
BlackRock ICS is not too risky asset. BlackRock ICS Sterling shows prevailing Real Value of p;9189.1 per share. The current price of the fund is p;10685.0. At this time the entity appears to be over valued. We determine the value of BlackRock ICS Sterling from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.