Delaware Inv (Ireland) Probability of Target Price Finishing Over

    F0000020WU -- Ireland Fund  

    USD 11.45  0.05  0.44%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     11.45 30 days 11.45  ABOUT 17.68%
    Based on normal probability distribution, the odds of Delaware Inv to move above current price in 30 days from now is about 17.68% (This Delaware Inv Global Value F USD probability density function shows the probability of Delaware Inv Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Delaware Inv has beta of 0.5332 suggesting as returns on market go up, Delaware Inv average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Delaware Inv Global Value F USD will be expected to be much smaller as well. Additionally Delaware Inv Global Value F USD has an alpha of 0.1056 implying that it can potentially generate 0.1056% excess return over DOW after adjusting for the inherited market risk (beta).
     Delaware Inv Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.11
    β
    Beta against DOW=0.53
    σ
    Overall volatility
    =6.01
    Ir
    Information ratio =0.21

    Delaware Inv Alerts

    Delaware Inv Alerts and Suggestions
    The fund retains 96.44% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try CEO Directory module to screen ceos from public companies around the world.