12055252 (Ireland) Probability of Target Price Finishing Over Current Price

    12055252 -- Ireland Fund  

    USD 8.68  0.13  1.52%

    12055252 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 12055252 performance during a given time horizon utilizing its historical volatility. Please specify 12055252 time horizon, a valid symbol (red box) and a target price (blue box) you would like 12055252 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    12055252 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     8.68 30 days 8.68  NEAR 1%
    Based on normal probability distribution, the odds of 12055252 to move above current price in 30 days from now is near 1% (This 12055252 probability density function shows the probability of 12055252 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 12055252 has beta of 0.1636 . This suggests as returns on market go up, 12055252 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 12055252 will be expected to be much smaller as well. Additionally 12055252 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     12055252 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.11
    β
    Beta against DOW=0.16
    σ
    Overall volatility
    =2.54
    Ir
    Information ratio =0.76

    12055252 Alerts

    12055252 Alerts and Suggestions

    12055252 generates negative expected return over the last 30 days

    Price Density Drivers

    12055252 Health Indicators

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