Russell US (Ireland) Probability of Target Price Finishing Over Current Price

    F00000095W -- Ireland Fund  

    USD 15.76  0.54  3.31%

    Russell US probability of target price tool provides mechanism to make assumptions about upside and downside potential of Russell US Small Cap Eq L performance during a given time horizon utilizing its historical volatility. Please specify Russell US time horizon, a valid symbol (red box) and a target price (blue box) you would like Russell US odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Russell US Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     15.76 30 days 15.76  OVER 95.72%
    Based on normal probability distribution, the odds of Russell US to move above current price in 30 days from now is over 95.72% (This Russell US Small Cap Eq L probability density function shows the probability of Russell US Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Russell US has beta of 0.0329 suggesting as returns on market go up, Russell US average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Russell US Small Cap Eq L will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Russell US Small is significantly underperforming DOW.
     Russell US Price Density 
    Alpha over DOW
    Beta against DOW=0.0329
    Overall volatility
    Information ratio =0.09

    Russell US Alerts

    Russell US Alerts and Suggestions

    Russell US Small is not yet fully synchronised with the market data
    The fund retains about 6.28% of its assets under management (AUM) in cash

    Price Density Drivers

    Russell US Health Indicators

    Additionally see Investing Opportunities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.