1793043 (Ireland) Probability of Target Price Finishing Over Current Price

    1793043 -- Ireland Fund  

    EUR 130.58  10.96  9.16%

    1793043 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 1793043 performance during a given time horizon utilizing its historical volatility. Please specify 1793043 time horizon, a valid symbol (red box) and a target price (blue box) you would like 1793043 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    1793043 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     130.58 30 days 130.58  ABOUT 19.79%
    Based on normal probability distribution, the odds of 1793043 to move above current price in 30 days from now is about 19.79% (This 1793043 probability density function shows the probability of 1793043 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, the fund has beta coefficient of 1.3907 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, 1793043 will likely underperform. Additionally The company has an alpha of 0.4735 implying that it can potentially generate 0.4735% excess return over DOW after adjusting for the inherited market risk (beta).
     1793043 Price Density 
    Alpha over DOW
    Beta against DOW=1.39
    Overall volatility
    Information ratio =0.08

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