FundLogic SAS (Ireland) Probability of Target Price Finishing Over Current Price

    F00000X0YA -- Ireland Fund  

    GBp 101,576  1,162  1.13%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     101,576 30 days 101,576  ABOUT 5.29%
    Based on normal probability distribution, the odds of FundLogic SAS to move above current price in 30 days from now is about 5.29% (This FundLogic SAS Smartfund Cau C GBP probability density function shows the probability of FundLogic SAS Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, FundLogic SAS Smartfund Cau C GBP has beta of -9.2405 suggesting as returns on its benchmark rise, returns on holding FundLogic SAS Smartfund Cau C GBP are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, FundLogic SAS is expected to outperform its benchmark. In addition to that FundLogic SAS Smartfund Cau C GBP has an alpha of 217.3375 implying that it can potentially generate 217.3375% excess return over DOW after adjusting for the inherited market risk (beta).
     FundLogic SAS Price Density 
          Price 
    α
    Alpha over DOW
    =217.34
    β
    Beta against DOW=9.24
    σ
    Overall volatility
    =45,928
    Ir
    Information ratio =0.15

    FundLogic SAS Alerts

    FundLogic SAS Alerts and Suggestions

    FundLogic SAS is not yet fully synchronised with the market data
    FundLogic SAS generates negative expected return over the last 30 days
    The fund retains all of the assets under management (AUM) in different types of exotic instruments

    Price Density Drivers

    FundLogic SAS Health Indicators

    Additionally see Investing Opportunities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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