Veritas Global (Ireland) Probability of Target Price Finishing Over Current Price

    F00000OKTJ -- Ireland Fund  

    GBp 4,612  4.00  0.09%

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

    Veritas Global Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     4,612 30 days 4,612  ABOUT 13.59%
    Based on normal probability distribution, the odds of Veritas Global to move above current price in 30 days from now is about 13.59% (This Veritas Global Focus GBP D probability density function shows the probability of Veritas Global Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Veritas Global has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Veritas Global are completely uncorrelated. Additionally Veritas Global Focus GBP DIt does not look like Veritas Global alpha can have any bearing on the equity current valuation.
     Veritas Global Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =2,056
    Ir
    Information ratio =0.00

    Veritas Global Alerts

    Veritas Global Alerts and Suggestions

    Veritas Global Focus is not yet fully synchronised with the market data
    The fund retains about 7.45% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
    Search macroaxis.com