IMPAX ENV (Ireland) Probability of Target Price Finishing Over Current Price

    2026669 -- Ireland Fund  

    EUR 1.96  0.19  8.84%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1.96 30 days 1.96  ABOUT 69.29%
    Based on normal probability distribution, the odds of IMPAX ENV to move above current price in 30 days from now is about 69.29% (This IMPAX ENV MKT A EUR probability density function shows the probability of IMPAX ENV Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IMPAX ENV MKT A EUR has beta of -0.8751 . This suggests Additionally IMPAX ENV MKT A EUR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     IMPAX ENV Price Density 
          Price 
    α
    Alpha over DOW
    =0.94
    β
    Beta against DOW=0.88
    σ
    Overall volatility
    =0.08
    Ir
    Information ratio =0.15

    IMPAX ENV Alerts

    IMPAX ENV Alerts and Suggestions

    IMPAX ENV MKT is not yet fully synchronised with the market data
    IMPAX ENV MKT may become a speculative penny stock
    Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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