LDI SO (Ireland) Probability of Target Price Finishing Over Current Price

    13309066 -- Ireland Fund  

    EUR 2,715  1,598  37.05%

    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.
    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
     2,715 30 days 2,715  ABOUT 37.6%
    Based on normal probability distribution, the odds of LDI SO to move above current price in 30 days from now is about 37.6% (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, the fund has beta coefficient of 2.2873 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, LDI SO will likely underperform. In addition to that LDI SO EU 30 EUR B has an alpha of 4.3762 implying that it can potentially generate 4.3762% excess return over DOW after adjusting for the inherited market risk (beta).
     LDI SO Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =4.38
    β
    Beta against DOW=2.29
    σ
    Overall volatility
    =1,905
    Ir
    Information ratio =0.14

    LDI SO Alerts

    LDI SO Alerts and Suggestions

    LDI SO EU is not yet fully synchronised with the market data
    LDI SO EU generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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