FundLogic SAS (Ireland) Probability of Target Price Finishing Over

    F00000X0YA -- Ireland Fund  

    GBp 105,843  1.00  0.0009%

    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.
     Time Horizon     30 Days    Login   to change
    Refresh Odds

    FundLogic SAS Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     105,843 30 days 105,843  NEAR 1%
    Based on normal probability distribution, the odds of FundLogic SAS to move above current price in 30 days from now is near 1% (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, the fund has beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, FundLogic SAS will likely underperform. In addition to that FundLogic SAS Smartfund Cau C GBP has an alpha of 428.6792 implying that it can potentially generate 428.6792% excess return over DOW after adjusting for the inherited market risk (beta).
     FundLogic SAS Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =428.68
    β
    Beta against DOW=95.00
    σ
    Overall volatility
    =30,826
    Ir
    Information ratio =0.21

    FundLogic SAS Alerts

    FundLogic SAS Alerts and Suggestions
    The fund retains all of the assets under management (AUM) in different types of exotic instruments
    Additionally see Investing Opportunities. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.