GS STR (Ireland) Probability of Target Price Finishing Over Current Price

    1754500 -- Ireland Fund  

    GBP 13,929  0.13  0.0009%

    GS STR probability of target price tool provides mechanism to make assumptions about upside and downside potential of GS STR LQ RS PRF AC performance during a given time horizon utilizing its historical volatility. Please specify GS STR time horizon, a valid symbol (red box) and a target price (blue box) you would like GS STR odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    GS STR Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     13,929 30 days 13,929  ABOUT 26.17%
    Based on normal probability distribution, the odds of GS STR to move above current price in 30 days from now is about 26.17% (This GS STR LQ RS PRF AC probability density function shows the probability of GS STR Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, GS STR LQ RS PRF AC has beta of -2.0E-4 . This suggests as returns on benchmark increase, returns on holding GS STR are expected to decrease at a much smaller rate. During bear market, however, GS STR LQ RS PRF AC is likely to outperform the market. Additionally GS STR LQ RS PRF AC has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     GS STR Price Density 
          Price 
    α
    Alpha over DOW
    =0.0099
    β
    Beta against DOW=0.0002
    σ
    Overall volatility
    =6,549
    Ir
    Information ratio =270.42

    GS STR Alerts

    GS STR Alerts and Suggestions

    GS STR LQ is not yet fully synchronised with the market data

    Price Density Drivers

    GS STR Health Indicators

    Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
    Search macroaxis.com