BlackRock ISF (Ireland) Probability of Target Price Finishing Over

    F00000Q2RK -- Ireland Fund  

    EUR 12.57  0.06  0.48%

    BlackRock ISF probability of target price tool provides mechanism to make assumptions about upside and downside potential of BlackRock ISF Market Advtg Str performance during a given time horizon utilizing its historical volatility. Please specify BlackRock ISF time horizon, a valid symbol (red box) and a target price (blue box) you would like BlackRock ISF odds to be computed. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
    Refresh Odds

    BlackRock ISF Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     12.57 30 days 12.57  ABOUT 26.1%
    Based on normal probability distribution, the odds of BlackRock ISF to move above current price in 30 days from now is about 26.1% (This BlackRock ISF Market Advtg Str probability density function shows the probability of BlackRock ISF Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, BlackRock ISF has beta of 0.0371 suggesting as returns on market go up, BlackRock ISF average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BlackRock ISF Market Advtg Str will be expected to be much smaller as well. Additionally BlackRock ISF Market Advtg Str has an alpha of 0.0517 implying that it can potentially generate 0.0517% excess return over DOW after adjusting for the inherited market risk (beta).
     BlackRock ISF Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.05
    β
    Beta against DOW=0.0371
    σ
    Overall volatility
    =6.51
    Ir
    Information ratio =0.25

    BlackRock ISF Alerts

    BlackRock ISF Alerts and Suggestions
    BlackRock ISF Market generates negative expected return over the last 30 days
    The fund retains about 50.22% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.