25282117 (Ireland) Probability of Target Price Finishing Over Current Price

    25282117 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 25282117 performance during a given time horizon utilizing its historical volatility. Please specify 25282117 time horizon, a valid symbol (red box) and a target price (blue box) you would like 25282117 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    25282117 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  UNDER 95%
    Based on normal probability distribution, the odds of 25282117 to move above current price in 30 days from now is under 95% (This 25282117 probability density function shows the probability of 25282117 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 25282117 has beta of 0.4496 . This suggests as returns on market go up, 25282117 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 25282117 will be expected to be much smaller as well. Additionally 25282117 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     25282117 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.45
    β
    Beta against DOW=0.45
    σ
    Overall volatility
    =3.77
    Ir
    Information ratio =0.09

    25282117 Alerts

    25282117 Alerts and Suggestions

    25282117 is not yet fully synchronised with the market data
    25282117 generates negative expected return over the last 30 days
    25282117 has some characteristics of a very speculative penny stock

    Price Density Drivers

    25282117 Health Indicators

    Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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