1934752 (Ireland) Probability of Target Price Finishing Over Current Price

    1934752 -- Ireland Fund  

    GBP 177.58  2.47  1.37%

    1934752 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 1934752 performance during a given time horizon utilizing its historical volatility. Please specify 1934752 time horizon, a valid symbol (red box) and a target price (blue box) you would like 1934752 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    1934752 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     177.58 30 days 177.58  ABOUT 23.44%
    Based on normal probability distribution, the odds of 1934752 to move above current price in 30 days from now is about 23.44% (This 1934752 probability density function shows the probability of 1934752 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 1934752 has beta of 0.2184 . This suggests as returns on market go up, 1934752 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 1934752 will be expected to be much smaller as well. Additionally 1934752 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     1934752 Price Density 
          Price 
    α
    Alpha over DOW
    =0.07
    β
    Beta against DOW=0.22
    σ
    Overall volatility
    =88.05
    Ir
    Information ratio =0.06

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