JAN PRK (Ireland) Probability of Target Price Finishing Over

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ROUGHLY 97.0%
    Based on normal probability distribution, the odds of JAN PRK to move above current price in 30 days from now is roughly 97.0% (This JAN PRK US USD A probability density function shows the probability of JAN PRK Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, the fund has beta coefficient of 4.4893 . 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, JAN PRK will likely underperform. Additionally JAN PRK US USD A has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     JAN PRK Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.08
    β
    Beta against DOW=4.49
    σ
    Overall volatility
    =6.92
    Ir
    Information ratio =0.0091

    JAN PRK Alerts

    JAN PRK Alerts and Suggestions
    JAN PRK US has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.