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

    F00000V1GM -- Ireland Fund  

    EUR 112.74  3.70  3.18%

    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
     112.74 30 days 112.74  ABOUT 44.09%
    Based on normal probability distribution, the odds of Mercer Passive to move above current price in 30 days from now is about 44.09% (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 Global Eq CCF M has beta of -1.0453 suggesting Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Mercer Passive Global is significantly underperforming DOW.
     Mercer Passive Price Density 
    Alpha over DOW
    Beta against DOW=1.05
    Overall volatility
    Information ratio =0.36

    Mercer Passive Alerts

    Mercer Passive Alerts and Suggestions

    Mercer Passive is not yet fully synchronised with the market data
    Mercer Passive generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.