Northern Trust (Ireland) Probability of Target Price Finishing Over Current Price

    F00000W1CJ -- Ireland Fund  

    USD 13.32  0.02  0.15%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     13.32 30 days 13.32  ABOUT 12.42%
    Based on normal probability distribution, the odds of Northern Trust to move above current price in 30 days from now is about 12.42% (This Northern Trust U S Fdmtl Idx B probability density function shows the probability of Northern Trust Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Northern Trust U S Fdmtl Idx B has beta of -0.2781 suggesting as returns on benchmark increase, returns on holding Northern Trust are expected to decrease at a much smaller rate. During bear market, however, Northern Trust U S Fdmtl Idx B is likely to outperform the market. Additionally Northern Trust U S Fdmtl Idx BIt does not look like Northern Trust alpha can have any bearing on the equity current valuation.
     Northern Trust Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.28
    σ
    Overall volatility
    =0.35
    Ir
    Information ratio =0.00

    Northern Trust Alerts

    Northern Trust Alerts and Suggestions

    The fund retains 99.72% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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