Wellington Oppoc (Ireland) Probability of Target Price Finishing Over

    F00000H5KU -- Ireland Fund  

    EUR 17.33  0.06  0.34%

    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.
     Time 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
     17.33 30 days 17.33  ABOUT 33.07%
    Based on normal probability distribution, the odds of Wellington Oppoc to move above current price in 30 days from now is about 33.07% (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 has beta of 0.1274 suggesting as returns on market go up, Wellington Oppoc average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Wellington Oppoc Emerg Mkt Dbt will be expected to be much smaller as well. 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 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.22
    β
    Beta against DOW=0.13
    σ
    Overall volatility
    =7.75
    Ir
    Information ratio =0.24

    Wellington Oppoc Alerts

    Wellington Oppoc Alerts and Suggestions
    The fund retains about 23.15% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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