Wellington Asia (Ireland) Probability of Target Price Finishing Over Current Price

    F00000QHD0 -- Ireland Fund  

    EUR 15.82  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     15.82 30 days 15.82  ABOUT 1.84%
    Based on normal probability distribution, the odds of Wellington Asia to move above current price in 30 days from now is about 1.84% (This Wellington Asia ex Japan Eq D EUR Acc Uh probability density function shows the probability of Wellington Asia Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Wellington Asia ex Japan Eq D EUR Acc Uh has beta of -0.0951 suggesting as returns on benchmark increase, returns on holding Wellington Asia are expected to decrease at a much smaller rate. During bear market, however, Wellington Asia ex Japan Eq D EUR Acc Uh is likely to outperform the market. Additionally Wellington Asia ex Japan Eq D EUR Acc Uh has an alpha of 0.2404 implying that it can potentially generate 0.2404% excess return over DOW after adjusting for the inherited market risk (beta).
     Wellington Asia Price Density 
          Price 
    α
    Alpha over DOW
    =0.24
    β
    Beta against DOW=0.1
    σ
    Overall volatility
    =0.58
    Ir
    Information ratio =0.36

    Wellington Asia Alerts

    Wellington Asia Alerts and Suggestions

    Wellington Asia ex is not yet fully synchronised with the market data

    Price Density Drivers

    Wellington Asia Health Indicators

    Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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