21046252 (Ireland) Probability of Target Price Finishing Over Current Price

    21046252 -- Ireland Fund  

    EUR 5.17  0.15  2.99%

    21046252 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 21046252 performance during a given time horizon utilizing its historical volatility. Please specify 21046252 time horizon, a valid symbol (red box) and a target price (blue box) you would like 21046252 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    21046252 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     5.17 30 days 5.17  ABOUT 20.59%
    Based on normal probability distribution, the odds of 21046252 to move above current price in 30 days from now is about 20.59% (This 21046252 probability density function shows the probability of 21046252 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 21046252 has beta of -0.8967 . This suggests Additionally 21046252 has an alpha of 0.0902 implying that it can potentially generate 0.0902% excess return over DOW after adjusting for the inherited market risk (beta).
     21046252 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.09
    β
    Beta against DOW=0.9
    σ
    Overall volatility
    =2.58
    Ir
    Information ratio =0.04

    Current Sentiment - 21046252

    21046252 Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 21046252. What is your sentiment towards investing in 21046252? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip
    Check also Trending Equities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
    Search macroaxis.com