ANIMA Star (Ireland) Probability of Target Price Finishing Over Current Price

    F00000W4CU -- Ireland Fund  

    EUR 4.69  0.06  1.26%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     4.69 30 days 4.69  ABOUT 12.6%
    Based on normal probability distribution, the odds of ANIMA Star to move above current price in 30 days from now is about 12.6% (This ANIMA Star Bond B Acc probability density function shows the probability of ANIMA Star Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, ANIMA Star Bond B Acc has beta of -0.0602 suggesting as returns on benchmark increase, returns on holding ANIMA Star are expected to decrease at a much smaller rate. During bear market, however, ANIMA Star Bond B Acc is likely to outperform the market. Additionally ANIMA Star Bond B Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     ANIMA Star Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.06
    Overall volatility
    Information ratio =1.54

    ANIMA Star Alerts

    ANIMA Star Alerts and Suggestions

    ANIMA Star Bond generates negative expected return over the last 30 days
    The fund retains about 61.38% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.