30298570 (Ireland) Probability of Target Price Finishing Over Current Price

    30298570 -- Ireland Fund  

    USD 10.76  0.04  0.37%

    30298570 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 30298570 performance during a given time horizon utilizing its historical volatility. Please specify 30298570 time horizon, a valid symbol (red box) and a target price (blue box) you would like 30298570 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    30298570 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.76 30 days 10.76  ABOUT 19.14%
    Based on normal probability distribution, the odds of 30298570 to move above current price in 30 days from now is about 19.14% (This 30298570 probability density function shows the probability of 30298570 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 30298570 has beta of -0.0216 . This suggests as returns on benchmark increase, returns on holding 30298570 are expected to decrease at a much smaller rate. During bear market, however, 30298570 is likely to outperform the market. Additionally 30298570 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     30298570 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.0061
    β
    Beta against DOW=0.02
    σ
    Overall volatility
    =5.49
    Ir
    Information ratio =0.69

    Current Sentiment - 30298570

    30298570 Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 30298570. What is your sentiment towards investing in 30298570? Are you bullish or bearish?
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