BlackRock ICS probability of target price tool provides mechanism to make assumptions about upside and downside potential of BlackRock ICS US Treasury Acc performance during a given time horizon utilizing its historical volatility. Please specify BlackRock ICS time horizon, a valid symbol (red box) and a target price (blue box) you would like BlackRock ICS odds to be computed. Additionally see Investing Opportunities.
|Horizon||30 Days Login to change|
BlackRock ICS Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|102.65||30 days||102.65||ABOUT 27.38%|
Based on normal probability distribution, the odds of BlackRock ICS to move above current price in 30 days from now is about 27.38% (This BlackRock ICS US Treasury Acc probability density function shows the probability of BlackRock ICS Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, BlackRock ICS has beta of 0.0026 suggesting as returns on market go up, BlackRock ICS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BlackRock ICS US Treasury Acc will be expected to be much smaller as well. Additionally BlackRock ICS US Treasury Acc has an alpha of 0.0395 implying that it can potentially generate 0.0395% excess return over DOW after adjusting for the inherited market risk (beta).
BlackRock ICS Price Density
|Alpha over DOW||=||0.039452|
|Beta against DOW||=||0.0026|