GBL EVOL (Germany) Probability of Target Price Finishing Over Current Price

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  UNDER 95%
    Based on normal probability distribution, the odds of GBL EVOL to move above current price in 30 days from now is under 95% (This GBL EVOL F FRON MKTS R probability density function shows the probability of GBL EVOL Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, GBL EVOL has beta of 0.001 . This suggests as returns on market go up, GBL EVOL average returns are expected to increase less than the benchmark. However during bear market, the loss on holding GBL EVOL F FRON MKTS R will be expected to be much smaller as well. Additionally GBL EVOL F FRON MKTS R has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     GBL EVOL Price Density 
          Price 
    α
    Alpha over DOW
    =0.03
    β
    Beta against DOW=0.001
    σ
    Overall volatility
    =69.05
    Ir
    Information ratio =1.85

    GBL EVOL Alerts

    GBL EVOL Alerts and Suggestions

    GBL EVOL F is not yet fully synchronised with the market data
    GBL EVOL F generates negative expected return over the last 30 days
    GBL EVOL F has some characteristics of a very speculative penny stock
    Check also Trending Equities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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