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 -0.0739 . This suggests as returns on benchmark increase, returns on holding 12055252 are expected to decrease at a much smaller rate. During bear market, however, 12055252 is likely to outperform the market. 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 
          Price 
    α
    Alpha over DOW
    =0.01
    β
    Beta against DOW=0.07
    σ
    Overall volatility
    =3.02
    Ir
    Information ratio =0.15

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