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
    Symbol:
    Refresh Odds

    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 
          Price 
    α
    Alpha over DOW
    =0.09
    β
    Beta against DOW=0.03
    σ
    Overall volatility
    =425.33
    Ir
    Information ratio =0.026068

    Westwood Strat Alerts

    Westwood Strat Alerts and Suggestions

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

    Price Density Drivers

    Westwood Strat Health Indicators

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