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

    F00000Q2RK -- Ireland Fund  

    EUR 11.68  0.22  1.85%

    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.
    Horizon     30 Days    Login   to change
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    BlackRock ISF Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     11.68 30 days 11.68  ABOUT 36.96%
    Based on normal probability distribution, the odds of BlackRock ISF to move above current price in 30 days from now is about 36.96% (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 Market Advtg Str has beta of -0.1219 suggesting as returns on benchmark increase, returns on holding BlackRock ISF are expected to decrease at a much smaller rate. During bear market, however, BlackRock ISF Market Advtg Str 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. BlackRock ISF Market is significantly underperforming DOW.
     BlackRock ISF Price Density 
          Price 
    α
    Alpha over DOW
    =0.05
    β
    Beta against DOW=0.12
    σ
    Overall volatility
    =5.36
    Ir
    Information ratio =0.1

    BlackRock ISF Alerts and Suggestions

    BlackRock ISF Market is not yet fully synchronised with the market data
    The fund retains about 50.22% of its assets under management (AUM) in cash
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