NB SHR (Ireland) Probability of Target Price Finishing Over Current Price

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  CLOSE TO 99%
    Based on normal probability distribution, the odds of NB SHR to move above current price in 30 days from now is close to 99% (This NB SHR EM CHF A AC probability density function shows the probability of NB SHR Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, NB SHR EM CHF A AC has beta of -0.0299 . This suggests as returns on benchmark increase, returns on holding NB SHR are expected to decrease at a much smaller rate. During bear market, however, NB SHR EM CHF A AC is likely to outperform the market. Additionally NB SHR EM CHF A AC has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     NB SHR Price Density 
          Price 
    α
    Alpha over DOW
    =0.07
    β
    Beta against DOW=0.03
    σ
    Overall volatility
    =0.11
    Ir
    Information ratio =0.31

    NB SHR Alerts

    NB SHR Alerts and Suggestions

    NB SHR EM is not yet fully synchronised with the market data
    NB SHR EM has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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