2700247 (Ireland) Probability of Target Price Finishing Over Current Price

    2700247 -- Ireland Fund  

    USD 1.98  0.004  0.20%

    2700247 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 2700247 performance during a given time horizon utilizing its historical volatility. Please specify 2700247 time horizon, a valid symbol (red box) and a target price (blue box) you would like 2700247 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    2700247 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1.98 30 days 1.98  NEAR 1%
    Based on normal probability distribution, the odds of 2700247 to move above current price in 30 days from now is near 1% (This 2700247 probability density function shows the probability of 2700247 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 2700247 has beta of 0.0447 . This suggests as returns on market go up, 2700247 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 2700247 will be expected to be much smaller as well. Additionally 2700247 has an alpha of 0.0042 implying that it can potentially generate 0.0042% excess return over DOW after adjusting for the inherited market risk (beta).
     2700247 Price Density 
          Price 
    α
    Alpha over DOW
    =0.004188
    β
    Beta against DOW=0.0447
    σ
    Overall volatility
    =0.56
    Ir
    Information ratio =0.16

    2700247 Alerts

    2700247 Alerts and Suggestions

    2700247 is not yet fully synchronised with the market data
    2700247 generates negative expected return over the last 30 days
    2700247 may become a speculative penny stock
    Check also Trending Equities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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