HIGHFIELD PART (Ireland) Probability of Target Price Finishing Over Current Price

    11166485 -- Ireland Fund  

    USD 117.36  2.07  1.73%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     117.36 30 days 117.36  ABOUT 17.71%
    Based on normal probability distribution, the odds of HIGHFIELD PART to move above current price in 30 days from now is about 17.71% (This HIGHFIELD PART probability density function shows the probability of HIGHFIELD PART Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, HIGHFIELD PART has beta of -0.0607 . This suggests as returns on benchmark increase, returns on holding HIGHFIELD PART are expected to decrease at a much smaller rate. During bear market, however, HIGHFIELD PART is likely to outperform the market. Additionally HIGHFIELD PART has an alpha of 0.025 implying that it can potentially generate 0.025% excess return over DOW after adjusting for the inherited market risk (beta).
     HIGHFIELD PART Price Density 
    Alpha over DOW
    Beta against DOW=0.06
    Overall volatility
    Information ratio =0.19


    HIGHFIELD PART Alerts and Suggestions

    HIGHFIELD PART is not yet fully synchronised with the market data
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