LDI SO (Ireland) Probability of Target Price Finishing Over

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 84.99%
    Based on normal probability distribution, the odds of LDI SO to move above current price in 30 days from now is about 84.99% (This LDI SO EU 30 EUR B probability density function shows the probability of LDI SO Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, LDI SO EU 30 EUR B has beta of -3.2282 . This suggests as returns on its benchmark rise, returns on holding LDI SO EU 30 EUR B are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LDI SO is expected to outperform its benchmark. Moreover LDI SO EU 30 EUR B has an alpha of 1.7586 implying that it can potentially generate 1.7586% excess return over DOW after adjusting for the inherited market risk (beta).
     LDI SO Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =1.76
    β
    Beta against DOW=3.23
    σ
    Overall volatility
    =1,859
    Ir
    Information ratio =0.05

    LDI SO Alerts

    LDI SO Alerts and Suggestions
    LDI SO EU has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.