Aviva Sustainable (Ireland) Probability of Target Price Finishing Over Current Price

    F000000FRY -- Ireland Fund  

    GBp 2,383  78.00  3.17%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     2,383 30 days 2,383  ABOUT 5.27%
    Based on normal probability distribution, the odds of Aviva Sustainable to move above current price in 30 days from now is about 5.27% (This Aviva Sustainable Future UK Growth Int probability density function shows the probability of Aviva Sustainable Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Aviva Sustainable Future UK Growth Int has beta of -394.9681 suggesting as returns on its benchmark rise, returns on holding Aviva Sustainable Future UK Growth Int are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Aviva Sustainable is expected to outperform its benchmark. In addition to that Aviva Sustainable Future UK Growth Int has an alpha of 164.2469 implying that it can potentially generate 164.2469% excess return over DOW after adjusting for the inherited market risk (beta).
     Aviva Sustainable Price Density 
          Price 
    α
    Alpha over DOW
    =164.25
    β
    Beta against DOW=394.97
    σ
    Overall volatility
    =1,112
    Ir
    Information ratio =0.15

    Aviva Sustainable Alerts

    Aviva Sustainable Alerts and Suggestions

    Aviva Sustainable is not yet fully synchronised with the market data
    The fund retains 92.62% of its assets under management (AUM) in equities

    Price Density Drivers

    Aviva Sustainable Health Indicators

    Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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