BlackRock ICS (Ireland) Probability of Target Price Finishing Over Current Price

    F00000MUMY -- Ireland Fund  

    GBp 10,544  4.00  0.038%

    BlackRock ICS probability of target price tool provides mechanism to make assumptions about upside and downside potential of BlackRock ICS Sterling Liq Admin II 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
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    BlackRock ICS Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10,544 30 days 10,544  ABOUT 23.5%
    Based on normal probability distribution, the odds of BlackRock ICS to move above current price in 30 days from now is about 23.5% (This BlackRock ICS Sterling Liq Admin II 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 Sterling Liq Admin II Acc has beta of -0.0013 suggesting as returns on benchmark increase, returns on holding BlackRock ICS are expected to decrease at a much smaller rate. During bear market, however, BlackRock ICS Sterling Liq Admin II Acc is likely to outperform the market. Additionally BlackRock ICS Sterling Liq Admin II Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     BlackRock ICS Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.0089
    β
    Beta against DOW=0.0013
    σ
    Overall volatility
    =5,315
    Ir
    Information ratio =61.23

    BlackRock ICS Alerts

    BlackRock ICS Alerts and Suggestions

    The fund retains about 100.0% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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