DCI Glbl (Ireland) Probability of Target Price Finishing Over Current Price

    F00000OC6V -- Ireland Fund  

    EUR 110.25  0.42  0.38%

    DCI Glbl probability of target price tool provides mechanism to make assumptions about upside and downside potential of DCI Glbl IG Corp Bd Sht Dur B Instl Acc performance during a given time horizon utilizing its historical volatility. Please specify DCI Glbl time horizon, a valid symbol (red box) and a target price (blue box) you would like DCI Glbl odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Refresh Odds

    DCI Glbl Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     110.25 30 days 110.25  ABOUT 24.56%
    Based on normal probability distribution, the odds of DCI Glbl to move above current price in 30 days from now is about 24.56% (This DCI Glbl IG Corp Bd Sht Dur B Instl Acc probability density function shows the probability of DCI Glbl Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, DCI Glbl has beta of 0.0 suggesting the returns on DOW and DCI Glbl do not appear to be very sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     DCI Glbl Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.00

    DCI Glbl Alerts and Suggestions

    DCI Glbl IG is not yet fully synchronised with the market data
    DCI Glbl IG generates negative expected return over the last 30 days
    The fund retains about 94.92% of its assets under management (AUM) in fixed income securities
    Search macroaxis.com