ANIMA Variable (Ireland) Probability of Target Price Finishing Over

    F00000SGU1 -- Ireland Fund  

    EUR 5.03  0.04  0.80%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     5.03 30 days 5.03  ABOUT 13.78%
    Based on normal probability distribution, the odds of ANIMA Variable to move above current price in 30 days from now is about 13.78% (This ANIMA Variable Rate Bond I EUR Acc probability density function shows the probability of ANIMA Variable Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, ANIMA Variable Rate Bond I EUR Acc has beta of -0.9372 suggesting Additionally ANIMA Variable Rate Bond I EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     ANIMA Variable Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.04
    β
    Beta against DOW=0.94
    σ
    Overall volatility
    =2.54
    Ir
    Information ratio =0.11

    ANIMA Variable Alerts

    ANIMA Variable Alerts and Suggestions
    ANIMA Variable Rate generates negative expected return over the last 30 days
    The fund retains about 22.66% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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