Lyxor Tiedemann (Ireland) Probability of Target Price Finishing Over

    F00000QESG -- Ireland Fund  

    EUR 106.10  0.89  0.83%

    Lyxor Tiedemann probability of target price tool provides mechanism to make assumptions about upside and downside potential of Lyxor Tiedemann Arbitrage Strat A EUR performance during a given time horizon utilizing its historical volatility. Please specify Lyxor Tiedemann time horizon, a valid symbol (red box) and a target price (blue box) you would like Lyxor Tiedemann odds to be computed. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
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    Lyxor Tiedemann Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     106.10 30 days 106.10  ABOUT 22.29%
    Based on normal probability distribution, the odds of Lyxor Tiedemann to move above current price in 30 days from now is about 22.29% (This Lyxor Tiedemann Arbitrage Strat A EUR probability density function shows the probability of Lyxor Tiedemann Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Lyxor Tiedemann has beta of 0.1755 suggesting as returns on market go up, Lyxor Tiedemann average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Lyxor Tiedemann Arbitrage Strat A EUR will be expected to be much smaller as well. Additionally Lyxor Tiedemann Arbitrage Strat A EUR has an alpha of 0.2064 implying that it can potentially generate 0.2064% excess return over DOW after adjusting for the inherited market risk (beta).
     Lyxor Tiedemann Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.18
    Overall volatility
    Information ratio =0.12

    Current Sentiment - F00000QESG

    Lyxor Tiedemann Arbi Investor Sentiment
    Macroaxis portfolio users are insensible in their opinion about investing in Lyxor Tiedemann Arbitrage Strat A EUR. What is your trading attitude regarding investing in Lyxor Tiedemann Arbitrage Strat A EUR? Are you bullish or bearish?
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    Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.