Lindsell Train (Ireland) Probability of Target Price Finishing Over Current Price

    F0GBR04FKP -- Ireland Fund  

    JPY 493.86  19.93  3.88%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     493.86 30 days 493.86  NEAR 1%
    Based on normal probability distribution, the odds of Lindsell Train to move above current price in 30 days from now is near 1% (This Lindsell Train Japanese Eq A Yen probability density function shows the probability of Lindsell Train Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Lindsell Train has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Lindsell Train are completely uncorrelated. Additionally Lindsell Train Japanese Eq A YenIt does not look like Lindsell Train alpha can have any bearing on the equity current valuation.
     Lindsell Train Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.00

    Lindsell Train Alerts

    Lindsell Train Alerts and Suggestions

    The fund retains about 5.46% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.