ANIMA Variable (Ireland) Probability of Target Price Finishing Over Current Price

    F00000SGU1 -- Ireland Fund  

    EUR 4.94  0.00  0.00%

    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.
    Horizon     30 Days    Login   to change
    Symbol:
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    ANIMA Variable Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     4.94 30 days 4.94  ABOUT 23.14%
    Based on normal probability distribution, the odds of ANIMA Variable to move above current price in 30 days from now is about 23.14% (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 -0.1438 suggesting as returns on benchmark increase, returns on holding ANIMA Variable are expected to decrease at a much smaller rate. During bear market, however, ANIMA Variable Rate Bond I EUR Acc 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. ANIMA Variable Rate is significantly underperforming DOW.
     ANIMA Variable Price Density 
          Price 
    α
    Alpha over DOW
    =0.1
    β
    Beta against DOW=0.14
    σ
    Overall volatility
    =2.48
    Ir
    Information ratio =0.28

    ANIMA Variable Alerts

    ANIMA Variable Alerts and Suggestions

    ANIMA Variable Rate is not yet fully synchronised with the market data
    The fund retains about 22.66% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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