Incline Global (Ireland) Probability of Target Price Finishing Over Current Price

    F00000X62E -- Ireland Fund  

    USD 960.07  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     960.07 30 days 960.07  CLOSE TO 99%
    Based on normal probability distribution, the odds of Incline Global to move above current price in 30 days from now is close to 99% (This Incline Global LS Eq UCITS E USD Acc probability density function shows the probability of Incline Global Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Incline Global LS Eq UCITS E USD Acc has beta of -0.2132 suggesting as returns on benchmark increase, returns on holding Incline Global are expected to decrease at a much smaller rate. During bear market, however, Incline Global LS Eq UCITS E USD Acc is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Incline Global LS is significantly underperforming DOW.
     Incline Global Price Density 
    Alpha over DOW
    Beta against DOW=0.21
    Overall volatility
    Information ratio =0.12

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