F00000SIO9 (Ireland) Probability of Target Price Finishing Over Current Price

    F00000SIO9 -- Ireland Fund  

    EUR 116.06  0.56  0.48%

    F00000SIO9 probability of target price tool provides mechanism to make assumptions about upside and downside potential of F00000SIO9 IR performance during a given time horizon utilizing its historical volatility. Please specify F00000SIO9 time horizon, a valid symbol (red box) and a target price (blue box) you would like F00000SIO9 odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    F00000SIO9 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     116.06 30 days 116.06  ABOUT 11.36%
    Based on normal probability distribution, the odds of F00000SIO9 to move above current price in 30 days from now is about 11.36% (This F00000SIO9 IR probability density function shows the probability of F00000SIO9 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, F00000SIO9 has beta of 0.0502 suggesting as returns on market go up, F00000SIO9 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding F00000SIO9 IR will be expected to be much smaller as well. Additionally F00000SIO9 IR has an alpha of 0.1263 implying that it can potentially generate 0.1263% excess return over DOW after adjusting for the inherited market risk (beta).
     F00000SIO9 Price Density 
          Price 
    α
    Alpha over DOW
    =0.13
    β
    Beta against DOW=0.05
    σ
    Overall volatility
    =1.18
    Ir
    Information ratio =0.15

    F00000SIO9 Alerts

    F00000SIO9 Alerts and Suggestions

    F00000SIO9 IR is not yet fully synchronised with the market data
    The fund retains about 94.46% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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