London Capital (Ireland) Probability of Target Price Finishing Over Current Price

    F00000TWNP -- Ireland Fund  

    USD 109.37  0.07  0.06%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     109.37 30 days 109.37  ABOUT 23.7%
    Based on normal probability distribution, the odds of London Capital to move above current price in 30 days from now is about 23.7% (This London Capital Glbl Bal Fxd I probability density function shows the probability of London Capital Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, London Capital Glbl Bal Fxd I has beta of -0.005 suggesting as returns on benchmark increase, returns on holding London Capital are expected to decrease at a much smaller rate. During bear market, however, London Capital Glbl Bal Fxd I is likely to outperform the market. Additionally London Capital Glbl Bal Fxd I has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     London Capital Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.0001
    β
    Beta against DOW=0.005
    σ
    Overall volatility
    =53.89
    Ir
    Information ratio =1.76

    London Capital Alerts

    London Capital Alerts and Suggestions

    London Capital Glbl generates negative expected return over the last 30 days
    The fund retains about 91.32% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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