BlackRock ICS (Ireland) Probability of Target Price Finishing Over Current Price

    F00000N8M1 -- Ireland Fund  

    GBp 10,692  0.00  0.00%

    BlackRock ICS probability of target price tool provides mechanism to make assumptions about upside and downside potential of BlackRock ICS Sterling Liq Age performance during a given time horizon utilizing its historical volatility. Please specify BlackRock ICS time horizon, a valid symbol (red box) and a target price (blue box) you would like BlackRock ICS odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Refresh Odds

    BlackRock ICS Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10,692 30 days 10,692  ABOUT 21.88%
    Based on normal probability distribution, the odds of BlackRock ICS to move above current price in 30 days from now is about 21.88% (This BlackRock ICS Sterling Liq Age probability density function shows the probability of BlackRock ICS Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, BlackRock ICS has beta of 0.0077 suggesting as returns on market go up, BlackRock ICS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BlackRock ICS Sterling Liq Age will be expected to be much smaller as well. Additionally BlackRock ICS Sterling Liq Age has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     BlackRock ICS Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.0077
    Overall volatility
    Information ratio =8.21

    BlackRock ICS Alerts

    BlackRock ICS Alerts and Suggestions

    BlackRock ICS is not yet fully synchronised with the market data
    The fund retains about 100.0% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.