25808528 (Ireland) Probability of Target Price Finishing Over Current Price

    25808528 -- Ireland ETF  

    EUR 11.11  0.67  5.69%

    25808528 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 25808528 performance during a given time horizon utilizing its historical volatility. Please specify 25808528 time horizon, a valid symbol (red box) and a target price (blue box) you would like 25808528 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    25808528 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     11.11 30 days 11.11  ABOUT 22.17%
    Based on normal probability distribution, the odds of 25808528 to move above current price in 30 days from now is about 22.17% (This 25808528 probability density function shows the probability of 25808528 ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 25808528 has beta of -0.5023 . This suggests as returns on benchmark increase, returns on holding 25808528 are expected to decrease at a much smaller rate. During bear market, however, 25808528 is likely to outperform the market. Additionally 25808528 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     25808528 Price Density 
          Price 
    α
    Alpha over DOW
    =0.03
    β
    Beta against DOW=0.5
    σ
    Overall volatility
    =5.83
    Ir
    Information ratio =0.06

    25808528 Alerts

    25808528 Alerts and Suggestions

    25808528 is not yet fully synchronised with the market data
    25808528 generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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