LDI SO (Ireland) Probability of Target Price Finishing Over Current Price

    11118080 -- Ireland Fund  

    GBP 20,549  9,451  31.50%

    LDI SO probability of target price tool provides mechanism to make assumptions about upside and downside potential of LDI SO 56 60 GBP 1 performance during a given time horizon utilizing its historical volatility. Please specify LDI SO time horizon, a valid symbol (red box) and a target price (blue box) you would like LDI SO odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    LDI SO Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     20,549 30 days 20,549  ABOUT 30.77%
    Based on normal probability distribution, the odds of LDI SO to move above current price in 30 days from now is about 30.77% (This LDI SO 56 60 GBP 1 probability density function shows the probability of LDI SO Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, the fund has beta coefficient of 2.5196 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, LDI SO will likely underperform. Additionally LDI SO 56 60 GBP 1 has an alpha of 0.5052 implying that it can potentially generate 0.5052% excess return over DOW after adjusting for the inherited market risk (beta).
     LDI SO Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.51
    β
    Beta against DOW=2.52
    σ
    Overall volatility
    =13,192
    Ir
    Information ratio =0.024625

    Current Sentiment - 11118080

    LDI SO 56 Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in LDI SO 56 60 GBP 1. What is your trading attitude regarding investing in LDI SO 56 60 GBP 1? 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.
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