LGT Alpha (Ireland) Probability of Target Price Finishing Over Current Price

    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.
    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
     0.00 30 days 0.00  MORE THAN 93.0%
    Based on normal probability distribution, the odds of LGT Alpha to move above current price in 30 days from now is more than 93.0% (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 Generix Global Ret UCITS R USD has beta of -0.0754 suggesting as returns on benchmark increase, returns on holding LGT Alpha are expected to decrease at a much smaller rate. During bear market, however, LGT Alpha Generix Global Ret UCITS R USD is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. LGT Alpha Generix is significantly underperforming DOW.
     LGT Alpha Price Density 
    Alpha over DOW
    Beta against DOW=0.08
    Overall volatility
    Information ratio =0.16

    LGT Alpha Alerts

    LGT Alpha Alerts and Suggestions

    LGT Alpha Generix is not yet fully synchronised with the market data
    LGT Alpha Generix has some characteristics of a very speculative penny stock
    Additionally see Investing Opportunities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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