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

    FundLogic probability of target price tool provides mechanism to make assumptions about upside and downside potential of FundLogic MS Fdrm EqSmtBtDyn Prot 80 A performance during a given time horizon utilizing its historical volatility. Please specify FundLogic time horizon, a valid symbol (red box) and a target price (blue box) you would like FundLogic odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    FundLogic Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  UNDER 95%
    Based on normal probability distribution, the odds of FundLogic to move above current price in 30 days from now is under 95% (This FundLogic MS Fdrm EqSmtBtDyn Prot 80 A probability density function shows the probability of FundLogic Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, FundLogic has beta of 0.002 suggesting as returns on market go up, FundLogic average returns are expected to increase less than the benchmark. However during bear market, the loss on holding FundLogic MS Fdrm EqSmtBtDyn Prot 80 A will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. FundLogic MS Fdrm is significantly underperforming DOW.
     FundLogic Price Density 
    Alpha over DOW
    Beta against DOW=0.002
    Overall volatility
    Information ratio =0.08

    FundLogic Alerts and Suggestions

    FundLogic MS Fdrm is not yet fully synchronised with the market data
    FundLogic MS Fdrm has some characteristics of a very speculative penny stock
    The fund retains all of the assets under management (AUM) in different types of exotic instruments