14255194 (Ireland) Probability of Target Price Finishing Over Current Price

    14255194 -- Ireland Fund  

    USD 0.50  0.09  15.25%

    14255194 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 14255194 performance during a given time horizon utilizing its historical volatility. Please specify 14255194 time horizon, a valid symbol (red box) and a target price (blue box) you would like 14255194 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    14255194 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.50 30 days 0.50  ABOUT 33.32%
    Based on normal probability distribution, the odds of 14255194 to move above current price in 30 days from now is about 33.32% (This 14255194 probability density function shows the probability of 14255194 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, the fund has beta coefficient of 1.1733 . 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, 14255194 will likely underperform. Additionally 14255194 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     14255194 Price Density 
          Price 
    α
    Alpha over DOW
    =0.25
    β
    Beta against DOW=1.17
    σ
    Overall volatility
    =0.25
    Ir
    Information ratio =0.02

    14255194 Alerts

    14255194 Alerts and Suggestions

    14255194 is not yet fully synchronised with the market data
    14255194 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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