GS STR (Ireland) Probability of Target Price Finishing Over

    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.
     Time 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 18.07%
    Based on normal probability distribution, the odds of GS STR to move above current price in 30 days from now is about 18.07% (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 -1.0E-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 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.01
    β
    Beta against DOW=0.0001
    σ
    Overall volatility
    =7,629
    Ir
    Information ratio =225.33

    Current Sentiment - 1754500

    GS STR LQ Investor Sentiment
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