Sarasin IE (Ireland) Probability of Target Price Finishing Over Current Price

    F00000OWJO -- Ireland Fund  

    USD 29.30  0.58  2.02%

    Sarasin IE probability of target price tool provides mechanism to make assumptions about upside and downside potential of Sarasin IE EquiSar Glbl Thmtc P performance during a given time horizon utilizing its historical volatility. Please specify Sarasin IE time horizon, a valid symbol (red box) and a target price (blue box) you would like Sarasin IE odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Sarasin IE Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     29.30 30 days 29.30  ABOUT 24.55%
    Based on normal probability distribution, the odds of Sarasin IE to move above current price in 30 days from now is about 24.55% (This Sarasin IE EquiSar Glbl Thmtc P probability density function shows the probability of Sarasin IE Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Sarasin IE has beta of 0.0099 suggesting as returns on market go up, Sarasin IE average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Sarasin IE EquiSar Glbl Thmtc P will be expected to be much smaller as well. Additionally Sarasin IE EquiSar Glbl Thmtc P has an alpha of 0.0732 implying that it can potentially generate 0.0732% excess return over DOW after adjusting for the inherited market risk (beta).
     Sarasin IE Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.07
    β
    Beta against DOW=0.0099
    σ
    Overall volatility
    =13.70
    Ir
    Information ratio =0.52

    Sarasin IE Alerts

    Sarasin IE Alerts and Suggestions

    The fund retains 98.11% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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