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

    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
     0.00 30 days 0.00  UNDER 95%
    Based on normal probability distribution, the odds of KBI Instl to move above current price in 30 days from now is under 95% (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 0.0333 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 The company has an alpha of 0.1806 implying that it can potentially generate 0.1806% excess return over DOW after adjusting for the inherited market risk (beta).
     KBI Instl Price Density 
          Price 
    α
    Alpha over DOW
    =0.18
    β
    Beta against DOW=0.0333
    σ
    Overall volatility
    =8.56
    Ir
    Information ratio =0.20

    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
    KBI Instl Eurozone has some characteristics of a very speculative penny stock
    The fund retains 99.92% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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