28052695 (Ireland) Probability of Target Price Finishing Over

    28052695 -- Ireland Fund  

    GBP 10.01  0.03  0.30%

    28052695 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 28052695 performance during a given time horizon utilizing its historical volatility. Please specify 28052695 time horizon, a valid symbol (red box) and a target price (blue box) you would like 28052695 odds to be computed. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Refresh Odds

    28052695 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.01 30 days 10.01  ABOUT 26.02%
    Based on normal probability distribution, the odds of 28052695 to move above current price in 30 days from now is about 26.02% (This 28052695 probability density function shows the probability of 28052695 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 28052695 has beta of -0.0271 . This suggests as returns on benchmark increase, returns on holding 28052695 are expected to decrease at a much smaller rate. During bear market, however, 28052695 is likely to outperform the market. Additionally 28052695 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     28052695 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.03
    σ
    Overall volatility
    =5.18
    Ir
    Information ratio =0.84

    Current Sentiment - 28052695

    28052695 Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 28052695. What is your sentiment towards investing in 28052695? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip
    Check also Trending Equities. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.