MAM US (Ireland) Probability of Target Price Finishing Over

    30143440 -- Ireland Fund  

    USD 10.30  0.59  6.08%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.30 30 days 10.30  ABOUT 15.19%
    Based on normal probability distribution, the odds of MAM US to move above current price in 30 days from now is about 15.19% (This MAM US HD USD P ACC probability density function shows the probability of MAM US Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, the fund has beta coefficient of 2.8908 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, MAM US will likely underperform. Additionally MAM US HD USD P ACC has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     MAM US Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.11
    β
    Beta against DOW=2.89
    σ
    Overall volatility
    =5.14
    Ir
    Information ratio =0.048637

    MAM US Alerts

    MAM US Alerts and Suggestions
    MAM US HD has very high historical volatility over the last 30 days
    Check also Trending Equities. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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