3342457 (Ireland) Probability of Target Price Finishing Over Current Price

    3342457 -- Ireland Fund  

    GBP 152.71  12.80  9.15%

    3342457 probability of target price tool provides mechanism to make assumptions about upside and downside potential of 3342457 performance during a given time horizon utilizing its historical volatility. Please specify 3342457 time horizon, a valid symbol (red box) and a target price (blue box) you would like 3342457 odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    3342457 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     152.71 30 days 152.71  ABOUT 26.72%
    Based on normal probability distribution, the odds of 3342457 to move above current price in 30 days from now is about 26.72% (This 3342457 probability density function shows the probability of 3342457 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, 3342457 has beta of -0.6586 . This suggests as returns on benchmark increase, returns on holding 3342457 are expected to decrease at a much smaller rate. During bear market, however, 3342457 is likely to outperform the market. Additionally The company has an alpha of 0.512 implying that it can potentially generate 0.512% excess return over DOW after adjusting for the inherited market risk (beta).
     3342457 Price Density 
          Price 
    α
    Alpha over DOW
    =0.51
    β
    Beta against DOW=0.66
    σ
    Overall volatility
    =64.74
    Ir
    Information ratio =0.09

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