BlackRock (Ireland) Probability of Target Price Finishing Over Current Price

    F00000PGOU -- Ireland Fund  

     10.84  0.08  0.73%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.84 30 days 10.84  ABOUT 5.11%
    Based on normal probability distribution, the odds of BlackRock to move above current price in 30 days from now is about 5.11% (This BlackRock DM Svrgn Scrnd Bd Fl probability density function shows the probability of BlackRock Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, BlackRock DM Svrgn Scrnd Bd Fl has beta of -0.1834 suggesting as returns on benchmark increase, returns on holding BlackRock are expected to decrease at a much smaller rate. During bear market, however, BlackRock DM Svrgn Scrnd Bd Fl is likely to outperform the market. Additionally BlackRock DM Svrgn Scrnd Bd Fl has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     BlackRock Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.18
    β
    Beta against DOW=0.18
    σ
    Overall volatility
    =4.96
    Ir
    Information ratio =0.06

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    BlackRock DM Svrgn is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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