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

    F00000N2JJ -- Ireland Fund  

    EUR 131.02  0.26  0.20%

    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
     131.02 30 days 131.02  ABOUT 5.81%
    Based on normal probability distribution, the odds of KBI Instl to move above current price in 30 days from now is about 5.81% (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 0.1315 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 an alpha of 0.0207 implying that it can potentially generate 0.0207% excess return over DOW after adjusting for the inherited market risk (beta).
     KBI Instl Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.020698
    β
    Beta against DOW=0.13
    σ
    Overall volatility
    =60.41
    Ir
    Information ratio =0.38

    KBI Instl Alerts

    KBI Instl Alerts and Suggestions

    The fund retains 96.68% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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