2188752 (Ireland) Probability of Target Price Finishing Over Current Price

    2188752 -- Ireland Fund  

    CZK 1,197  51.31  4.48%

    2188752 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 2188752 performance during a given time horizon utilizing its historical volatility. Please specify 2188752 time horizon, a valid symbol (red box) and a target price (blue box) you would like 2188752 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    2188752 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,197 30 days 1,197  ABOUT 16.12%
    Based on normal probability distribution, the odds of 2188752 to move above current price in 30 days from now is about 16.12% (This 2188752 probability density function shows the probability of 2188752 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 2188752 has beta of -0.3315 . This suggests as returns on benchmark increase, returns on holding 2188752 are expected to decrease at a much smaller rate. During bear market, however, 2188752 is likely to outperform the market. Additionally The company has an alpha of 0.0485 implying that it can potentially generate 0.0485% excess return over DOW after adjusting for the inherited market risk (beta).
     2188752 Price Density 
          Price 
    α
    Alpha over DOW
    =0.048538
    β
    Beta against DOW=0.33
    σ
    Overall volatility
    =591.56
    Ir
    Information ratio =0.02

    2188752 Alerts

    2188752 Alerts and Suggestions

    2188752 is not yet fully synchronised with the market data
    2188752 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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