LCJ FX (Ireland) Probability of Target Price Finishing Over Current Price

    10220221 -- Ireland Fund  

    GBP 1,317  5.32  0.41%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,317 30 days 1,317  ABOUT 24.72%
    Based on normal probability distribution, the odds of LCJ FX to move above current price in 30 days from now is about 24.72% (This LCJ FX FD B GBP probability density function shows the probability of LCJ FX Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, LCJ FX FD B GBP has beta of -0.0666 . This suggests as returns on benchmark increase, returns on holding LCJ FX are expected to decrease at a much smaller rate. During bear market, however, LCJ FX FD B GBP is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. LCJ FX FD is significantly underperforming DOW.
     LCJ FX Price Density 
    Alpha over DOW
    Beta against DOW=0.07
    Overall volatility
    Information ratio =0.05

    LCJ FX Alerts and Suggestions

    LCJ FX FD is not yet fully synchronised with the market data