28231999 (Ireland) Probability of Target Price Finishing Over Current Price

    28231999 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 28231999 performance during a given time horizon utilizing its historical volatility. Please specify 28231999 time horizon, a valid symbol (red box) and a target price (blue box) you would like 28231999 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    28231999 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 88.88%
    Based on normal probability distribution, the odds of 28231999 to move above current price in 30 days from now is about 88.88% (This 28231999 probability density function shows the probability of 28231999 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 28231999 has beta of -0.5125 . This suggests as returns on benchmark increase, returns on holding 28231999 are expected to decrease at a much smaller rate. During bear market, however, 28231999 is likely to outperform the market. Additionally 28231999 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     28231999 Price Density 
          Price 
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.51
    σ
    Overall volatility
    =4.99
    Ir
    Information ratio =0.07

    28231999 Alerts

    28231999 Alerts and Suggestions

    28231999 is not yet fully synchronised with the market data
    28231999 generates negative expected return over the last 30 days
    28231999 has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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