BlackRock ICS (Ireland) Probability of Target Price Finishing Over

    F00000TPHM -- Ireland Fund  

    USD 1.00  0.00  0.00%

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

    BlackRock ICS Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1.00 30 days 1.00  ABOUT 25.93%
    Based on normal probability distribution, the odds of BlackRock ICS to move above current price in 30 days from now is about 25.93% (This BlackRock ICS USD Liquidity Prem probability density function shows the probability of BlackRock ICS Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, BlackRock ICS has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and BlackRock ICS are completely uncorrelated. Additionally BlackRock ICS USD Liquidity PremIt does not look like BlackRock ICS alpha can have any bearing on the equity current valuation.
     BlackRock ICS Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =0.52
    Ir
    Information ratio =0.00

    BlackRock ICS Alerts

    BlackRock ICS Alerts and Suggestions
    BlackRock ICS USD has some characteristics of a very speculative penny stock
    The fund retains about 100.0% of its assets under management (AUM) in cash

    Thematic Opportunities

    Explore Investment Opportunities
    Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
    Explore Thematic Ideas
    Explore Investing Ideas  
    Additionally see Investing Opportunities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.