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

    F00000Q2RK -- Ireland Fund  

    EUR 12.58  0.00  0.00%

    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
     12.58 30 days 12.58  ABOUT 29.24%
    Based on normal probability distribution, the odds of BlackRock ISF to move above current price in 30 days from now is about 29.24% (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 -0.038 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 BlackRock ISF Market Advtg Str has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     BlackRock ISF Price Density 
          Price 
    α
    Alpha over DOW
    =0.02
    β
    Beta against DOW=0.04
    σ
    Overall volatility
    =5.71
    Ir
    Information ratio =0.36

    BlackRock ISF Alerts

    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
    Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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