LGT Alpha (Ireland) Probability of Target Price Finishing Over

    F00000P9QP -- Ireland Fund  

    USD 997.21  4.40  0.44%

    LGT Alpha probability of target price tool provides mechanism to make assumptions about upside and downside potential of LGT Alpha Generix Global Ret UCITS R USD performance during a given time horizon utilizing its historical volatility. Please specify LGT Alpha time horizon, a valid symbol (red box) and a target price (blue box) you would like LGT Alpha odds to be computed. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
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    LGT Alpha Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     997.21 30 days 997.21  ABOUT 26.46%
    Based on normal probability distribution, the odds of LGT Alpha to move above current price in 30 days from now is about 26.46% (This LGT Alpha Generix Global Ret UCITS R USD probability density function shows the probability of LGT Alpha Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, LGT Alpha has beta of 0.066 suggesting as returns on market go up, LGT Alpha average returns are expected to increase less than the benchmark. However during bear market, the loss on holding LGT Alpha Generix Global Ret UCITS R USD will be expected to be much smaller as well. Additionally LGT Alpha Generix Global Ret UCITS R USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     LGT Alpha Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.33
    β
    Beta against DOW=0.07
    σ
    Overall volatility
    =519.42
    Ir
    Information ratio =0.43

    LGT Alpha Alerts

    LGT Alpha Alerts and Suggestions
    LGT Alpha Generix generates negative expected return over the last 30 days
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