25159769 (Ireland) Probability of Target Price Finishing Over Current Price

    25159769 -- Ireland Fund  

    EUR 0.93  0.11  10.58%

    25159769 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 25159769 performance during a given time horizon utilizing its historical volatility. Please specify 25159769 time horizon, a valid symbol (red box) and a target price (blue box) you would like 25159769 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    25159769 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.93 30 days 0.93  ABOUT 31.84%
    Based on normal probability distribution, the odds of 25159769 to move above current price in 30 days from now is about 31.84% (This 25159769 probability density function shows the probability of 25159769 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 25159769 has beta of -1.6045 . This suggests as returns on its benchmark rise, returns on holding 25159769 are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, 25159769 is expected to outperform its benchmark. Additionally 25159769 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     25159769 Price Density 
          Price 
    α
    Alpha over DOW
    =0.32
    β
    Beta against DOW=1.6
    σ
    Overall volatility
    =0.44
    Ir
    Information ratio =0.04

    25159769 Alerts

    25159769 Alerts and Suggestions

    25159769 is not yet fully synchronised with the market data
    25159769 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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