TRD FC (Ireland) Probability of Target Price Finishing Over Current Price

    1587046 -- Ireland Fund  

    EUR 39.91  2.10  5.55%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     39.91 30 days 39.91 
    ABOUT 11.82%
    Based on normal probability distribution, the odds of TRD FC to move above current price in 30 days from now is about 11.82% (This TRD FC EM EUR A probability density function shows the probability of TRD FC Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, TRD FC has beta of 0.0 . This suggests the returns on DOW and TRD FC do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     TRD FC Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =19.51
    Ir
    Information ratio =0.00

    TRD FC Alerts and Suggestions

    TRD FC EM is not yet fully synchronised with the market data
    TRD FC EM generates negative expected return over the last 30 days
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