1338429 (Ireland) Probability of Target Price Finishing Over Current Price

    1338429 -- Ireland Fund  

    EUR 1.44  0.02  1.41%

    1338429 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 1338429 performance during a given time horizon utilizing its historical volatility. Please specify 1338429 time horizon, a valid symbol (red box) and a target price (blue box) you would like 1338429 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    1338429 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1.44 30 days 1.44  ABOUT 18.26%
    Based on normal probability distribution, the odds of 1338429 to move above current price in 30 days from now is about 18.26% (This 1338429 probability density function shows the probability of 1338429 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 1338429 has beta of 0.029 . This suggests as returns on market go up, 1338429 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 1338429 will be expected to be much smaller as well. Additionally 1338429 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     1338429 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.07
    β
    Beta against DOW=0.029
    σ
    Overall volatility
    =0.73
    Ir
    Information ratio =0.035486

    1338429 Alerts

    1338429 Alerts and Suggestions

    1338429 is not yet fully synchronised with the market data
    1338429 generates negative expected return over the last 30 days
    1338429 may become a speculative penny stock
    Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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