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
    Symbol:
    Refresh Odds

    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 
          Price 
    α
    Alpha over DOW
    =0.025016
    β
    Beta against DOW=0.06
    σ
    Overall volatility
    =59.85
    Ir
    Information ratio =0.19

    HIGHFIELD PART Alerts

    HIGHFIELD PART Alerts and Suggestions

    HIGHFIELD PART is not yet fully synchronised with the market data
    Check also Trending Equities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
    Search macroaxis.com