14025410 (Ireland) Probability of Target Price Finishing Over Current Price

    14025410 -- Ireland Fund  

    EUR 1,281  132.76  11.57%

    14025410 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 14025410 performance during a given time horizon utilizing its historical volatility. Please specify 14025410 time horizon, a valid symbol (red box) and a target price (blue box) you would like 14025410 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    14025410 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,281 30 days 1,281  ABOUT 21.73%
    Based on normal probability distribution, the odds of 14025410 to move above current price in 30 days from now is about 21.73% (This 14025410 probability density function shows the probability of 14025410 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 14025410 has beta of -0.0319 . This suggests as returns on benchmark increase, returns on holding 14025410 are expected to decrease at a much smaller rate. During bear market, however, 14025410 is likely to outperform the market. Additionally 14025410 has an alpha of 0.3002 implying that it can potentially generate 0.3002% excess return over DOW after adjusting for the inherited market risk (beta).
     14025410 Price Density 
          Price 
    α
    Alpha over DOW
    =0.30
    β
    Beta against DOW=0.03
    σ
    Overall volatility
    =580.21
    Ir
    Information ratio =0.06

    14025410 Alerts

    14025410 Alerts and Suggestions

    14025410 is not yet fully synchronised with the market data
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