10669841 (Ireland) Probability of Target Price Finishing Over Current Price

    10669841 -- Ireland Fund  

    GBP 20.38  1.09  5.08%

    10669841 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 10669841 performance during a given time horizon utilizing its historical volatility. Please specify 10669841 time horizon, a valid symbol (red box) and a target price (blue box) you would like 10669841 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    10669841 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     20.38 30 days 20.38  NEARLY 4.2%
    Based on normal probability distribution, the odds of 10669841 to move above current price in 30 days from now is nearly 4.2% (This 10669841 probability density function shows the probability of 10669841 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 10669841 has beta of -0.316 . This suggests as returns on benchmark increase, returns on holding 10669841 are expected to decrease at a much smaller rate. During bear market, however, 10669841 is likely to outperform the market. Additionally 10669841 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     10669841 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.05
    β
    Beta against DOW=0.32
    σ
    Overall volatility
    =9.03
    Ir
    Information ratio =0.11

    10669841 Alerts

    10669841 Alerts and Suggestions

    10669841 is not yet fully synchronised with the market data
    10669841 generates negative expected return over the last 30 days
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