Salar C2 (Ireland) Probability of Target Price Finishing Over Current Price

    F000003ZYI -- Ireland Fund  

    GBp 13,652  148.00  1.07%

    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.
    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
     13,652 30 days 13,652  ABOUT 8.4%
    Based on normal probability distribution, the odds of Salar C2 to move above current price in 30 days from now is about 8.4% (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 240.9885 implying that it can potentially generate 240.9885% excess return over DOW after adjusting for the inherited market risk (beta).
     Salar C2 Price Density 
          Price 
    α
    Alpha over DOW
    =240.99
    β
    Beta against DOW=95.00
    σ
    Overall volatility
    =6,596
    Ir
    Information ratio =0.15

    Salar C2 Alerts

    Salar C2 Alerts and Suggestions

    Salar C2 GBP is not yet fully synchronised with the market data
    Salar C2 GBP generates negative expected return over the last 30 days
    The fund retains about 9.97% of its assets under management (AUM) in cash

    Price Density Drivers

    Salar C2 Health Indicators

    Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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