Tokio Marine (Ireland) Probability of Target Price Finishing Over Current Price

    F00000W8XM -- Ireland Fund  

    USD 114.62  1.46  1.26%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     114.62 30 days 114.62  ABOUT 9.96%
    Based on normal probability distribution, the odds of Tokio Marine to move above current price in 30 days from now is about 9.96% (This Tokio Marine Japanese Equity Focus M Hdg probability density function shows the probability of Tokio Marine Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Tokio Marine has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Tokio Marine are completely uncorrelated. Additionally Tokio Marine Japanese Equity Focus M HdgIt does not look like Tokio Marine alpha can have any bearing on the equity current valuation.
     Tokio Marine Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =54.67
    Ir
    Information ratio =0.00

    Tokio Marine Alerts

    Tokio Marine Alerts and Suggestions

    Tokio Marine is not yet fully synchronised with the market data
    Tokio Marine appears to be very risky and stock price may revert if volatility continues
    The fund retains about 10.97% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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