11489942 (Ireland) Probability of Target Price Finishing Over Current Price

    11489942 -- Ireland Fund  

    USD 1,113  157.94  16.54%

    11489942 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 11489942 performance during a given time horizon utilizing its historical volatility. Please specify 11489942 time horizon, a valid symbol (red box) and a target price (blue box) you would like 11489942 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    11489942 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,113 30 days 1,113  ABOUT 28.39%
    Based on normal probability distribution, the odds of 11489942 to move above current price in 30 days from now is about 28.39% (This 11489942 probability density function shows the probability of 11489942 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 11489942 has beta of 0.6922 . This suggests as returns on market go up, 11489942 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 11489942 will be expected to be much smaller as well. Moreover The company has an alpha of 1.4187 implying that it can potentially generate 1.4187% excess return over DOW after adjusting for the inherited market risk (beta).
     11489942 Price Density 
          Price 
    α
    Alpha over DOW
    =1.42
    β
    Beta against DOW=0.69
    σ
    Overall volatility
    =434.45
    Ir
    Information ratio =0.13

    11489942 Alerts

    11489942 Alerts and Suggestions

    11489942 is not yet fully synchronised with the market data
    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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