Westwood Strat (Ireland) Probability of Target Price Finishing Over

    F00000WJR7 -- Ireland Fund  

    USD 1,123  0.00  0.00%

    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.
     Time 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
     1,123 30 days 1,123  ABOUT 32.06%
    Based on normal probability distribution, the odds of Westwood Strat to move above current price in 30 days from now is about 32.06% (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 0.0 suggesting unless we do not have required data, the returns on DOW and Westwood Strat are completely uncorrelated. Additionally Westwood Strat Glbl Convert F USD Acc HIt does not look like Westwood Strat alpha can have any bearing on the equity current valuation.
     Westwood Strat Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =316.45
    Ir
    Information ratio =0.00

    Westwood Strat Alerts

    Westwood Strat Alerts and Suggestions
    Westwood Strat Glbl generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.