Vanguard Glb (Ireland) Probability of Target Price Finishing Over Current Price

    F000003VEB -- Ireland Fund  

    GBp 13,087  7.00  0.05%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     13,087 30 days 13,087  ABOUT 28.56%
    Based on normal probability distribution, the odds of Vanguard Glb to move above current price in 30 days from now is about 28.56% (This Vanguard Glb Bd Idx GBP Hdg probability density function shows the probability of Vanguard Glb Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Vanguard Glb Bd Idx GBP Hdg has beta of -0.0264 suggesting as returns on benchmark increase, returns on holding Vanguard Glb are expected to decrease at a much smaller rate. During bear market, however, Vanguard Glb Bd Idx GBP Hdg is likely to outperform the market. Additionally Vanguard Glb Bd Idx GBP Hdg has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Vanguard Glb Price Density 
    Alpha over DOW
    Beta against DOW=0.03
    Overall volatility
    Information ratio =0.51

    Vanguard Glb Alerts

    Vanguard Glb Alerts and Suggestions

    Vanguard Glb Bd is not yet fully synchronised with the market data
    The fund retains about 95.0% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.