JAN PERK (Ireland) Probability of Target Price Finishing Over Current Price

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 92.39%
    Based on normal probability distribution, the odds of JAN PERK to move above current price in 30 days from now is about 92.39% (This JAN PERK USD B ACC probability density function shows the probability of JAN PERK Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, JAN PERK USD B ACC has beta of -0.0458 . This suggests as returns on benchmark increase, returns on holding JAN PERK are expected to decrease at a much smaller rate. During bear market, however, JAN PERK USD B ACC is likely to outperform the market. Additionally JAN PERK USD B ACC has an alpha of 0.0206 implying that it can potentially generate 0.0206% excess return over DOW after adjusting for the inherited market risk (beta).
     JAN PERK Price Density 
          Price 
    α
    Alpha over DOW
    =0.020606
    β
    Beta against DOW=0.05
    σ
    Overall volatility
    =6.50
    Ir
    Information ratio =0.038582

    JAN PERK Alerts

    JAN PERK Alerts and Suggestions

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