11725448 (Ireland) Probability of Target Price Finishing Over

    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.
     Time 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 12.27%
    Based on normal probability distribution, the odds of 11725448 to move above current price in 30 days from now is about 12.27% (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 -0.5228 . This suggests as returns on benchmark increase, returns on holding 11725448 are expected to decrease at a much smaller rate. During bear market, however, 11725448 is likely to outperform the market. Additionally 11725448 has an alpha of 0.1669 implying that it can potentially generate 0.1669% excess return over DOW after adjusting for the inherited market risk (beta).
     11725448 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.17
    β
    Beta against DOW=0.52
    σ
    Overall volatility
    =63.04
    Ir
    Information ratio =0.002887

    Current Sentiment - 11725448

    11725448 Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 11725448. What is your sentiment towards investing in 11725448? Are you bullish or bearish?
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