Mercer Passive (Ireland) Probability of Target Price Finishing Over Current Price

    Mercer Passive probability of target price tool provides mechanism to make assumptions about upside and downside potential of Mercer Passive Global Eq CCF M performance during a given time horizon utilizing its historical volatility. Please specify Mercer Passive time horizon, a valid symbol (red box) and a target price (blue box) you would like Mercer Passive odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Mercer Passive 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 Mercer Passive to move above current price in 30 days from now is under 95% (This Mercer Passive Global Eq CCF M probability density function shows the probability of Mercer Passive Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Mercer Passive has beta of 0.0523 suggesting as returns on market go up, Mercer Passive average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Mercer Passive Global Eq CCF M will be expected to be much smaller as well. Additionally Mercer Passive Global Eq CCF M has an alpha of 0.0825 implying that it can potentially generate 0.0825% excess return over DOW after adjusting for the inherited market risk (beta).
     Mercer Passive Price Density 
          Price 
    α
    Alpha over DOW
    =0.08
    β
    Beta against DOW=0.05
    σ
    Overall volatility
    =61.11
    Ir
    Information ratio =0.15

    Mercer Passive Alerts

    Mercer Passive Alerts and Suggestions

    Mercer Passive is not yet fully synchronised with the market data
    Mercer Passive has some characteristics of a very speculative penny stock
    Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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