GS Euro (Ireland) Probability of Target Price Finishing Over Current Price

    F000002BT9 -- Ireland Fund  

    EUR 10,391  0.28  0.0027%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10,391 30 days 10,391  ABOUT 29.93%
    Based on normal probability distribution, the odds of GS Euro to move above current price in 30 days from now is about 29.93% (This GS Euro Liquid Res M Acc probability density function shows the probability of GS Euro Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, GS Euro Liquid Res M Acc has beta of -0.001 suggesting as returns on benchmark increase, returns on holding GS Euro are expected to decrease at a much smaller rate. During bear market, however, GS Euro Liquid Res M Acc is likely to outperform the market. Additionally GS Euro Liquid Res M Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     GS Euro Price Density 
          Price 
    α
    Alpha over DOW
    =0.02
    β
    Beta against DOW=0.001
    σ
    Overall volatility
    =4,423
    Ir
    Information ratio =4.03

    GS Euro Alerts

    GS Euro Alerts and Suggestions

    GS Euro Liquid is not yet fully synchronised with the market data
    The fund retains about 100.0% of its assets under management (AUM) in cash

    Price Density Drivers

    GS Euro Health Indicators

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