3342457 (Ireland) Probability of Target Price Finishing Over

    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.
     Time 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 18.95%
    Based on normal probability distribution, the odds of 3342457 to move above current price in 30 days from now is about 18.95% (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 -1.1967 . This suggests as returns on its benchmark rise, returns on holding 3342457 are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, 3342457 is expected to outperform its benchmark. Additionally 3342457 has an alpha of 0.9471 implying that it can potentially generate 0.9471% excess return over DOW after adjusting for the inherited market risk (beta).
     3342457 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.95
    β
    Beta against DOW=1.2
    σ
    Overall volatility
    =75.98
    Ir
    Information ratio =0.14

    Current Sentiment - 3342457

    3342457 Investor Sentiment
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    Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.