LDI IIFIG (Ireland) Probability of Target Price Finishing Over Current Price

    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.
    Horizon     30 Days    Login   to change
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    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 23.49%
    Based on normal probability distribution, the odds of LDI IIFIG to move above current price in 30 days from now is about 23.49% (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 -0.8054 . This suggests as returns on benchmark increase, returns on holding LDI IIFIG are expected to decrease at a much smaller rate. During bear market, however, LDI IIFIG GBP S ACC is likely to outperform the market. Additionally LDI IIFIG GBP S ACC has an alpha of 0.1391 implying that it can potentially generate 0.1391% excess return over DOW after adjusting for the inherited market risk (beta).
     LDI IIFIG Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.14
    β
    Beta against DOW=0.81
    σ
    Overall volatility
    =0.64
    Ir
    Information ratio =0.05

    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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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