FC High (Ireland) Probability of Target Price Finishing Over Current Price

    F0GBR0602L -- Ireland Fund  

    EUR 11.18  0.06  0.01%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     11.18 30 days 11.18  ABOUT 27.02%
    Based on normal probability distribution, the odds of FC High to move above current price in 30 days from now is about 27.02% (This FC High Income Bond A New EUR Acc probability density function shows the probability of FC High Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, FC High Income Bond A New EUR Acc has beta of -0.091 suggesting as returns on benchmark increase, returns on holding FC High are expected to decrease at a much smaller rate. During bear market, however, FC High Income Bond A New EUR 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. FC High Income is significantly underperforming DOW.
     FC High Price Density 
    Alpha over DOW
    Beta against DOW=0.09
    Overall volatility
    Information ratio =0.2

    FC High Alerts

    FC High Alerts and Suggestions

    FC High Income is not yet fully synchronised with the market data
    The fund retains about 37.12% of its assets under management (AUM) in cash
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