12943657 (Ireland) Probability of Target Price Finishing Over Current Price

    12943657 -- Ireland Fund  

    EUR 1.17  0.0034  0.29%

    12943657 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 12943657 performance during a given time horizon utilizing its historical volatility. Please specify 12943657 time horizon, a valid symbol (red box) and a target price (blue box) you would like 12943657 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    12943657 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1.17 30 days 1.17  ABOUT 22.4%
    Based on normal probability distribution, the odds of 12943657 to move above current price in 30 days from now is about 22.4% (This 12943657 probability density function shows the probability of 12943657 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 12943657 has beta of -0.0234 . This suggests as returns on benchmark increase, returns on holding 12943657 are expected to decrease at a much smaller rate. During bear market, however, 12943657 is likely to outperform the market. Additionally 12943657 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     12943657 Price Density 
          Price 
    α
    Alpha over DOW
    =0.11
    β
    Beta against DOW=0.02
    σ
    Overall volatility
    =0.59
    Ir
    Information ratio =0.046623

    12943657 Alerts

    12943657 Alerts and Suggestions

    12943657 is not yet fully synchronised with the market data
    12943657 generates negative expected return over the last 30 days
    12943657 may become a speculative penny stock
    Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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