TIAA Emerging (Ireland) Probability of Target Price Finishing Over Current Price

    F00000WGGL -- Ireland Fund  

    USD 23.07  0.06  0.26%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     23.07 30 days 23.07  ABOUT 31.6%
    Based on normal probability distribution, the odds of TIAA Emerging to move above current price in 30 days from now is about 31.6% (This TIAA Emerging Markets Dbt A USD Acc probability density function shows the probability of TIAA Emerging Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, TIAA Emerging Markets Dbt A USD Acc has beta of -0.2213 suggesting as returns on benchmark increase, returns on holding TIAA Emerging are expected to decrease at a much smaller rate. During bear market, however, TIAA Emerging Markets Dbt A USD Acc is likely to outperform the market. Additionally TIAA Emerging Markets Dbt A USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     TIAA Emerging Price Density 
          Price 
    α
    Alpha over DOW
    =0.23
    β
    Beta against DOW=0.22
    σ
    Overall volatility
    =10.13
    Ir
    Information ratio =0.12

    TIAA Emerging Alerts

    TIAA Emerging Alerts and Suggestions

    TIAA Emerging is not yet fully synchronised with the market data
    The fund retains about 95.21% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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