Darta X (Ireland) Probability of Target Price Finishing Over Current Price

    F00000WUCG -- Ireland Fund  

    EUR 10.73  0.08  0.74%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.73 30 days 10.73  CLOSE TO 99%
    Based on normal probability distribution, the odds of Darta X to move above current price in 30 days from now is close to 99% (This Darta X Team Pictet MAGO probability density function shows the probability of Darta X Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Darta X Team Pictet MAGO has beta of -0.0576 suggesting as returns on benchmark increase, returns on holding Darta X are expected to decrease at a much smaller rate. During bear market, however, Darta X Team Pictet MAGO is likely to outperform the market. Additionally Darta X Team Pictet MAGO has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Darta X Price Density 
          Price 
    α
    Alpha over DOW
    =0.02
    β
    Beta against DOW=0.06
    σ
    Overall volatility
    =0.07
    Ir
    Information ratio =0.38

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    Darta X Team is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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