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   
    Alpha over DOW
    Beta against DOW=0.0001
    Overall volatility
    Information ratio =225.33

    Current Sentiment - 1754500

    GS STR LQ Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in GS STR LQ RS PRF AC. What is your judgment towards investing in GS STR LQ RS PRF AC? Are you bullish or bearish?
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