14025410 (Ireland) Probability of Target Price Finishing Over

    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.
     Time 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 14.48%
    Based on normal probability distribution, the odds of 14025410 to move above current price in 30 days from now is about 14.48% (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, the fund has beta coefficient of 1.3678 . 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, 14025410 will likely underperform. Additionally 14025410 has an alpha of 0.9853 implying that it can potentially generate 0.9853% excess return over DOW after adjusting for the inherited market risk (beta).
     14025410 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.99
    β
    Beta against DOW=1.37
    σ
    Overall volatility
    =636.05
    Ir
    Information ratio =0.14

    14025410 Alerts

    14025410 Alerts and Suggestions
    14025410 appears to be very risky and stock price may revert if volatility continues
    Check also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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