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

    F00000X0YA -- Ireland Fund  

    GBp 107,659  62.00  0.06%

    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
     107,659 30 days 107,659  ABOUT 7.54%
    Based on normal probability distribution, the odds of FundLogic SAS to move above current price in 30 days from now is about 7.54% (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 -763.8271 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 306.3173 implying that it can potentially generate 306.3173% excess return over DOW after adjusting for the inherited market risk (beta).
     FundLogic SAS Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =306.32
    β
    Beta against DOW=763.83
    σ
    Overall volatility
    =50,650
    Ir
    Information ratio =0.21

    FundLogic SAS Alerts

    FundLogic SAS Alerts and Suggestions

    FundLogic SAS is not yet fully synchronised with the market data
    The fund retains all of the assets under management (AUM) in different types of exotic instruments
    Additionally see Investing Opportunities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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