11725448 (Ireland) Probability of Target Price Finishing Over Current Price

    11725448 -- Ireland Fund  

    CAD 129.34  11.79  10.03%

    11725448 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 11725448 performance during a given time horizon utilizing its historical volatility. Please specify 11725448 time horizon, a valid symbol (red box) and a target price (blue box) you would like 11725448 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    11725448 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     129.34 30 days 129.34  ABOUT 20.01%
    Based on normal probability distribution, the odds of 11725448 to move above current price in 30 days from now is about 20.01% (This 11725448 probability density function shows the probability of 11725448 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 11725448 has beta of -1.388 . This suggests as returns on its benchmark rise, returns on holding 11725448 are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, 11725448 is expected to outperform its benchmark. Additionally The company has an alpha of 0.1899 implying that it can potentially generate 0.1899% excess return over DOW after adjusting for the inherited market risk (beta).
     11725448 Price Density 
    Alpha over DOW
    Beta against DOW=1.39
    Overall volatility
    Information ratio =0.030185

    11725448 Alerts and Suggestions

    11725448 is not yet fully synchronised with the market data
    11725448 generates negative expected return over the last 30 days
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