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

    F00000PGOU -- Ireland Fund  

    EUR 11.11  0.01  0.0009%

    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
     11.11 30 days 11.11  ABOUT 7.01%
    Based on normal probability distribution, the odds of BlackRock to move above current price in 30 days from now is about 7.01% (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 has beta of 0.0908 suggesting as returns on market go up, BlackRock average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BlackRock DM Svrgn Scrnd Bd Fl will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. BlackRock DM Svrgn is significantly underperforming DOW.
     BlackRock Price Density 
          Price 
    α
    Alpha over DOW
    =0.13
    β
    Beta against DOW=0.09
    σ
    Overall volatility
    =5.25
    Ir
    Information ratio =0.17

    BlackRock Alerts

    BlackRock Alerts and Suggestions

    BlackRock DM Svrgn is not yet fully synchronised with the market data
    The fund retains all of the assets under management (AUM) in different types of exotic instruments
    Additionally see Investing Opportunities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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