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

    F00000N2JJ -- Ireland Fund  

    EUR 132.19  0.62  0.47%

    KBI Instl probability of target price tool provides mechanism to make assumptions about upside and downside potential of KBI Instl GESS D EUR Acc 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
     132.19 30 days 132.19  ABOUT 5.55%
    Based on normal probability distribution, the odds of KBI Instl to move above current price in 30 days from now is about 5.55% (This KBI Instl GESS D EUR Acc 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 0.1389 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 GESS D EUR Acc will be expected to be much smaller as well. Additionally KBI Instl GESS D EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     KBI Instl Price Density 
          Price 
    α
    Alpha over DOW
    =0.11
    β
    Beta against DOW=0.14
    σ
    Overall volatility
    =60.29
    Ir
    Information ratio =0.07

    KBI Instl Alerts

    KBI Instl Alerts and Suggestions

    KBI Instl GESS is not yet fully synchronised with the market data
    The fund retains 96.68% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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