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
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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 
    Alpha over DOW
    Beta against DOW=0.14
    Overall volatility
    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.