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 40.51%
    Based on normal probability distribution, the odds of TIAA Emerging to move above current price in 30 days from now is about 40.51% (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 -0.033 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 The company has a negative alpha implying that the risk taken by holding this equity is not justified. TIAA Emerging Markets is significantly underperforming DOW.
     TIAA Emerging Price Density 
    Alpha over DOW
    Beta against DOW=0.03
    Overall volatility
    Information ratio =0.21

    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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.