Lyxor Epsilon (Ireland) Probability of Target Price Finishing Over

    F00000THF0 -- Ireland Fund  

    USD 1,138  15.26  1.36%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,138 30 days 1,138  ABOUT 19.15%
    Based on normal probability distribution, the odds of Lyxor Epsilon to move above current price in 30 days from now is about 19.15% (This Lyxor Epsilon Managed Futures B USD Acc probability density function shows the probability of Lyxor Epsilon Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Lyxor Epsilon has beta of 4.0E-4 suggesting as returns on market go up, Lyxor Epsilon average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Lyxor Epsilon Managed Futures B USD Acc will be expected to be much smaller as well. Additionally Lyxor Epsilon Managed Futures B USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Lyxor Epsilon Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.0004
    Overall volatility
    Information ratio =21.05

    Current Sentiment - F00000THF0

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