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
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    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 
    Alpha over DOW
    Beta against DOW=0.0002
    Overall volatility
    Information ratio =270.42

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

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