1005971 (Ireland) Probability of Target Price Finishing Over

    1005971 -- Ireland Fund  

    USD 23.19  1.73  6.94%

    1005971 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 1005971 performance during a given time horizon utilizing its historical volatility. Please specify 1005971 time horizon, a valid symbol (red box) and a target price (blue box) you would like 1005971 odds to be computed. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
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    1005971 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     23.19 30 days 23.19  ABOUT 18.19%
    Based on normal probability distribution, the odds of 1005971 to move above current price in 30 days from now is about 18.19% (This 1005971 probability density function shows the probability of 1005971 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 1005971 has beta of -0.7407 . This suggests as returns on benchmark increase, returns on holding 1005971 are expected to decrease at a much smaller rate. During bear market, however, 1005971 is likely to outperform the market. Additionally 1005971 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     1005971 Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.74
    Overall volatility
    Information ratio =0.1

    Current Sentiment - 1005971

    1005971 Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 1005971. What is your sentiment towards investing in 1005971? Are you bullish or bearish?
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    Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.