30948819 (Ireland) Probability of Target Price Finishing Over Current Price

    30948819 -- Ireland Fund  

    USD 99.78  1.99  2.04%

    30948819 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 30948819 performance during a given time horizon utilizing its historical volatility. Please specify 30948819 time horizon, a valid symbol (red box) and a target price (blue box) you would like 30948819 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    30948819 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     99.78 30 days 99.78  ABOUT 1.06%
    Based on normal probability distribution, the odds of 30948819 to move above current price in 30 days from now is about 1.06% (This 30948819 probability density function shows the probability of 30948819 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 30948819 has beta of -0.0185 . This suggests as returns on benchmark increase, returns on holding 30948819 are expected to decrease at a much smaller rate. During bear market, however, 30948819 is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. 30948819 is significantly underperforming DOW.
     30948819 Price Density 
          Price 
    α
    Alpha over DOW
    =0.0082
    β
    Beta against DOW=0.02
    σ
    Overall volatility
    =36.50
    Ir
    Information ratio =0.01

    30948819 Alerts and Suggestions

    30948819 is not yet fully synchronised with the market data
    Search macroaxis.com