1005971 (Ireland) Probability of Target Price Finishing Over Current Price

    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.
    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 28.23%
    Based on normal probability distribution, the odds of 1005971 to move above current price in 30 days from now is about 28.23% (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 0.2308 . This suggests as returns on market go up, 1005971 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 1005971 will be expected to be much smaller as well. 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 
          Price 
    α
    Alpha over DOW
    =0.13
    β
    Beta against DOW=0.23
    σ
    Overall volatility
    =11.35
    Ir
    Information ratio =0.008

    1005971 Alerts

    1005971 Alerts and Suggestions

    1005971 is not yet fully synchronised with the market data
    1005971 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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