10864551 (Ireland) Probability of Target Price Finishing Over Current Price

    10864551 -- Ireland Fund  

    EUR 10.65  0.13  1.21%

    10864551 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 10864551 performance during a given time horizon utilizing its historical volatility. Please specify 10864551 time horizon, a valid symbol (red box) and a target price (blue box) you would like 10864551 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    10864551 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.65 30 days 10.65  ABOUT 7.57%
    Based on normal probability distribution, the odds of 10864551 to move above current price in 30 days from now is about 7.57% (This 10864551 probability density function shows the probability of 10864551 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 10864551 has beta of -0.1035 . This suggests as returns on benchmark increase, returns on holding 10864551 are expected to decrease at a much smaller rate. During bear market, however, 10864551 is likely to outperform the market. Additionally 10864551 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     10864551 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.11
    β
    Beta against DOW=0.1
    σ
    Overall volatility
    =5.13
    Ir
    Information ratio =0.12

    10864551 Alerts

    10864551 Alerts and Suggestions

    10864551 is not yet fully synchronised with the market data
    10864551 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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