Westwood Strat (Ireland) Probability of Target Price Finishing Over Current Price

    F00000WJR7 -- Ireland Fund  

    USD 1,109  3.33  0.30%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,109 30 days 1,109  ABOUT 30.4%
    Based on normal probability distribution, the odds of Westwood Strat to move above current price in 30 days from now is about 30.4% (This Westwood Strat Glbl Convert F USD Acc H probability density function shows the probability of Westwood Strat Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Westwood Strat Glbl Convert F USD Acc H has beta of -0.0317 suggesting as returns on benchmark increase, returns on holding Westwood Strat are expected to decrease at a much smaller rate. During bear market, however, Westwood Strat Glbl Convert F USD Acc H is likely to outperform the market. Additionally The company has an alpha of 0.0883 implying that it can potentially generate 0.0883% excess return over DOW after adjusting for the inherited market risk (beta).
     Westwood Strat Price Density 
    Alpha over DOW
    Beta against DOW=0.03
    Overall volatility
    Information ratio =0.026068

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    Westwood Strat Glbl is not yet fully synchronised with the market data

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    Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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