Wellington Oppoc (Ireland) Probability of Target Price Finishing Over Current Price

    F00000H5KU -- Ireland Fund  

    EUR 16.59  0.12  0.72%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     16.59 30 days 16.59  ABOUT 44.81%
    Based on normal probability distribution, the odds of Wellington Oppoc to move above current price in 30 days from now is about 44.81% (This Wellington Oppoc Emerg Mkt Dbt probability density function shows the probability of Wellington Oppoc Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Wellington Oppoc Emerg Mkt Dbt has beta of -0.0721 suggesting as returns on benchmark increase, returns on holding Wellington Oppoc are expected to decrease at a much smaller rate. During bear market, however, Wellington Oppoc Emerg Mkt Dbt is likely to outperform the market. Additionally Wellington Oppoc Emerg Mkt Dbt has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Wellington Oppoc Price Density 
          Price 
    α
    Alpha over DOW
    =0.18
    β
    Beta against DOW=0.07
    σ
    Overall volatility
    =5.76
    Ir
    Information ratio =0.0074

    Wellington Oppoc Alerts

    Wellington Oppoc Alerts and Suggestions

    Wellington Oppoc is not yet fully synchronised with the market data
    Wellington Oppoc generates negative expected return over the last 30 days
    The fund retains about 23.15% of its assets under management (AUM) in cash

    Price Density Drivers

    Wellington Oppoc Health Indicators

    Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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