2142762 (Ireland) Probability of Target Price Finishing Over Current Price

    2142762 -- Ireland Fund  

    EUR 69.49  4.08  5.55%

    2142762 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 2142762 performance during a given time horizon utilizing its historical volatility. Please specify 2142762 time horizon, a valid symbol (red box) and a target price (blue box) you would like 2142762 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    2142762 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     69.49 30 days 69.49  ABOUT 64.73%
    Based on normal probability distribution, the odds of 2142762 to move above current price in 30 days from now is about 64.73% (This 2142762 probability density function shows the probability of 2142762 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 2142762 has beta of -0.2403 . This suggests as returns on benchmark increase, returns on holding 2142762 are expected to decrease at a much smaller rate. During bear market, however, 2142762 is likely to outperform the market. Additionally 2142762 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     2142762 Price Density 
    Alpha over DOW
    Beta against DOW=0.24
    Overall volatility
    Information ratio =0.3

    2142762 Alerts

    2142762 Alerts and Suggestions

    2142762 is not yet fully synchronised with the market data
    2142762 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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