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 23.36%
    Based on normal probability distribution, the odds of Westwood Strat to move above current price in 30 days from now is about 23.36% (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 has beta of 0.0387 suggesting as returns on market go up, Westwood Strat average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Westwood Strat Glbl Convert F USD Acc H will be expected to be much smaller as well. Additionally Westwood Strat Glbl Convert F USD Acc H has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Westwood Strat Price Density 
          Price 
    α
    Alpha over DOW
    =0.09
    β
    Beta against DOW=0.0387
    σ
    Overall volatility
    =549.03
    Ir
    Information ratio =0.1

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    Westwood Strat Glbl is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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