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

    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
     0.00 30 days 0.00  ABOUT 87.42%
    Based on normal probability distribution, the odds of LDI SO to move above current price in 30 days from now is about 87.42% (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 -0.5683 . This suggests as returns on benchmark increase, returns on holding LDI SO are expected to decrease at a much smaller rate. During bear market, however, LDI SO EU 30 EUR B is likely to outperform the market. In addition to that LDI SO EU 30 EUR B has an alpha of 2.0674 implying that it can potentially generate 2.0674% excess return over DOW after adjusting for the inherited market risk (beta).
     LDI SO Price Density 
          Price 
    α
    Alpha over DOW
    =2.07
    β
    Beta against DOW=0.57
    σ
    Overall volatility
    =1,866
    Ir
    Information ratio =0.08

    LDI SO Alerts

    LDI SO Alerts and Suggestions

    LDI SO EU is not yet fully synchronised with the market data
    LDI SO EU has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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