13063020 (Ireland) Probability of Target Price Finishing Over Current Price

    13063020 -- Ireland Fund  

    USD 10.11  0.00  0.00%

    13063020 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 13063020 performance during a given time horizon utilizing its historical volatility. Please specify 13063020 time horizon, a valid symbol (red box) and a target price (blue box) you would like 13063020 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    13063020 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.11 30 days 10.11  ABOUT 9.68%
    Based on normal probability distribution, the odds of 13063020 to move above current price in 30 days from now is about 9.68% (This 13063020 probability density function shows the probability of 13063020 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 13063020 has beta of -0.0582 . This suggests as returns on benchmark increase, returns on holding 13063020 are expected to decrease at a much smaller rate. During bear market, however, 13063020 is likely to outperform the market. Additionally The company has an alpha of 0.2047 implying that it can potentially generate 0.2047% excess return over DOW after adjusting for the inherited market risk (beta).
     13063020 Price Density 
    Alpha over DOW
    Beta against DOW=0.06
    Overall volatility
    Information ratio =0.43

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