LDI IIFIG (Ireland) Probability of Target Price Finishing Over

    3929819 -- Ireland Fund  

    GBP 1.25  0.05  3.85%

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

    LDI IIFIG Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1.25 30 days 1.25  ABOUT 21.3%
    Based on normal probability distribution, the odds of LDI IIFIG to move above current price in 30 days from now is about 21.3% (This LDI IIFIG GBP S ACC probability density function shows the probability of LDI IIFIG Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, LDI IIFIG GBP S ACC has beta of -1.0865 . This suggests Additionally LDI IIFIG GBP S ACC has an alpha of 0.1567 implying that it can potentially generate 0.1567% excess return over DOW after adjusting for the inherited market risk (beta).
     LDI IIFIG Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.16
    β
    Beta against DOW=1.09
    σ
    Overall volatility
    =0.66
    Ir
    Information ratio =0.04

    LDI IIFIG Alerts

    LDI IIFIG Alerts and Suggestions
    LDI IIFIG GBP generates negative expected return over the last 30 days
    LDI IIFIG GBP may become a speculative penny stock
    Check also Trending Equities. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
    vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">