TT INTL (Ireland) Probability of Target Price Finishing Over Current Price

    2724097 -- Ireland Fund  

    EUR 13.03  3.15  31.88%

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

    TT INTL Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     13.03 30 days 13.03  ABOUT 18.19%
    Based on normal probability distribution, the odds of TT INTL to move above current price in 30 days from now is about 18.19% (This TT INTL EUR EQTY B probability density function shows the probability of TT INTL Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, TT INTL EUR EQTY B has beta of -3.154 . This suggests as returns on its benchmark rise, returns on holding TT INTL EUR EQTY B are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TT INTL is expected to outperform its benchmark. Moreover TT INTL EUR EQTY B has an alpha of 1.4909 implying that it can potentially generate 1.4909% excess return over DOW after adjusting for the inherited market risk (beta).
     TT INTL Price Density 
          Price 
    α
    Alpha over DOW
    =1.49
    β
    Beta against DOW=3.15
    σ
    Overall volatility
    =5.67
    Ir
    Information ratio =0.09

    TT INTL Alerts

    TT INTL Alerts and Suggestions

    TT INTL EUR is not yet fully synchronised with the market data

    Price Density Drivers

    TT INTL Health Indicators

    Check also Trending Equities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
    Search macroaxis.com