KBI Instl (Ireland) Probability of Target Price Finishing Over

    F00000N2JA -- Ireland Fund  

    EUR 18.88  0.02  0.11%

    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.
     Time 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
     18.88 30 days 18.88  ABOUT 19.72%
    Based on normal probability distribution, the odds of KBI Instl to move above current price in 30 days from now is about 19.72% (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 Eurozone Equity HIYEU EUR B has beta of -0.1484 suggesting as returns on benchmark increase, returns on holding KBI Instl are expected to decrease at a much smaller rate. During bear market, however, KBI Instl Eurozone Equity HIYEU EUR B is likely to outperform the market. Additionally KBI Instl Eurozone Equity HIYEU EUR B has an alpha of 0.3131 implying that it can potentially generate 0.3131% excess return over DOW after adjusting for the inherited market risk (beta).
     KBI Instl Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.31
    β
    Beta against DOW=0.15
    σ
    Overall volatility
    =9.61
    Ir
    Information ratio =0.18

    KBI Instl Alerts

    KBI Instl Alerts and Suggestions
    The fund retains 99.92% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.