11513208 (Ireland) Probability of Target Price Finishing Over Current Price

    11513208 -- Ireland Fund  

    GBP 0.98  0.003  0.31%

    11513208 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 11513208 performance during a given time horizon utilizing its historical volatility. Please specify 11513208 time horizon, a valid symbol (red box) and a target price (blue box) you would like 11513208 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    11513208 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.98 30 days 0.98  ABOUT 30.13%
    Based on normal probability distribution, the odds of 11513208 to move above current price in 30 days from now is about 30.13% (This 11513208 probability density function shows the probability of 11513208 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 11513208 has beta of 0.0153 . This suggests as returns on market go up, 11513208 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 11513208 will be expected to be much smaller as well. Additionally The company has an alpha of 0.0485 implying that it can potentially generate 0.0485% excess return over DOW after adjusting for the inherited market risk (beta).
     11513208 Price Density 
    Alpha over DOW
    Beta against DOW=0.0153
    Overall volatility
    Information ratio =0.03

    11513208 Alerts

    11513208 Alerts and Suggestions

    11513208 is not yet fully synchronised with the market data
    11513208 has some characteristics of a very speculative penny stock

    Price Density Drivers

    11513208 Health Indicators

    Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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