Salar C2 (Ireland) Probability of Target Price Finishing Over

    F000003ZYI -- Ireland Fund  

    GBp 14,024  19.00  0.14%

    Salar C2 probability of target price tool provides mechanism to make assumptions about upside and downside potential of Salar C2 GBP Distr Non performance during a given time horizon utilizing its historical volatility. Please specify Salar C2 time horizon, a valid symbol (red box) and a target price (blue box) you would like Salar C2 odds to be computed. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
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    Salar C2 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     14,024 30 days 14,024  ABOUT 7.92%
    Based on normal probability distribution, the odds of Salar C2 to move above current price in 30 days from now is about 7.92% (This Salar C2 GBP Distr Non probability density function shows the probability of Salar C2 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, the fund has beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Salar C2 will likely underperform. In addition to that Salar C2 GBP Distr Non has an alpha of 450.6473 implying that it can potentially generate 450.6473% excess return over DOW after adjusting for the inherited market risk (beta).
     Salar C2 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =450.65
    β
    Beta against DOW=95.00
    σ
    Overall volatility
    =6,703
    Ir
    Information ratio =0.21

    Salar C2 Alerts

    Salar C2 Alerts and Suggestions
    The fund retains about 9.97% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.