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
    Refresh Odds

    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   
    Alpha over DOW
    Beta against DOW=0.52
    Overall volatility
    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?
    50% Bullish
    50% Bearish
    Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.