12231072 (Ireland) Probability of Target Price Finishing Over Current Price

    12231072 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 12231072 performance during a given time horizon utilizing its historical volatility. Please specify 12231072 time horizon, a valid symbol (red box) and a target price (blue box) you would like 12231072 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    12231072 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 92.43%
    Based on normal probability distribution, the odds of 12231072 to move above current price in 30 days from now is about 92.43% (This 12231072 probability density function shows the probability of 12231072 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 12231072 has beta of -3.6313 . This suggests as returns on its benchmark rise, returns on holding 12231072 are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, 12231072 is expected to outperform its benchmark. Additionally 12231072 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     12231072 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.37
    β
    Beta against DOW=3.63
    σ
    Overall volatility
    =27.69
    Ir
    Information ratio =0.06

    12231072 Alerts

    12231072 Alerts and Suggestions

    12231072 is not yet fully synchronised with the market data
    12231072 generates negative expected return over the last 30 days
    12231072 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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