28052695 (Ireland) Probability of Target Price Finishing Over Current Price

    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.
    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 30.85%
    Based on normal probability distribution, the odds of 28052695 to move above current price in 30 days from now is about 30.85% (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 0.0102 . This suggests as returns on market go up, 28052695 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 28052695 will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. 28052695 is significantly underperforming DOW.
     28052695 Price Density 
    Alpha over DOW
    Beta against DOW=0.0102
    Overall volatility
    Information ratio =0.46

    28052695 Alerts

    28052695 Alerts and Suggestions

    28052695 is not yet fully synchronised with the market data
    Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
    Search macroaxis.com