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   
    Alpha over DOW
    Beta against DOW=0.18
    Overall volatility
    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.