KBI Instl (Ireland) Probability of Target Price Finishing Over Current Price

    F00000N2JA -- Ireland Fund  

    EUR 18.24  0.30  1.62%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     18.24 30 days 18.24  ABOUT 26.09%
    Based on normal probability distribution, the odds of KBI Instl to move above current price in 30 days from now is about 26.09% (This KBI Instl Eurozone Equity HIYEU EUR B probability density function shows the probability of KBI Instl Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, KBI Instl has beta of 0.0083 suggesting as returns on market go up, KBI Instl average returns are expected to increase less than the benchmark. However during bear market, the loss on holding KBI Instl Eurozone Equity HIYEU EUR B will be expected to be much smaller as well. Additionally KBI Instl Eurozone Equity HIYEU EUR B has an alpha of 0.2092 implying that it can potentially generate 0.2092% excess return over DOW after adjusting for the inherited market risk (beta).
     KBI Instl Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.0083
    Overall volatility
    Information ratio =0.33

    KBI Instl Alerts

    KBI Instl Alerts and Suggestions

    KBI Instl Eurozone is not yet fully synchronised with the market data
    KBI Instl Eurozone generates negative expected return over the last 30 days
    The fund retains 99.92% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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