First State (Ireland) Probability of Target Price Finishing Over Current Price

    F0GBR060S8 -- Ireland Fund  

    USD 64.38  0.40  0.62%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     64.38 30 days 64.38  NEAR 1%
    Based on normal probability distribution, the odds of First State to move above current price in 30 days from now is near 1% (This First State Indian Subcontinent II probability density function shows the probability of First State Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, First State has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and First State are completely uncorrelated. Additionally First State Indian Subcontinent IIIt does not look like First State alpha can have any bearing on the equity current valuation.
     First State Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =19.14
    Ir
    Information ratio =0.00

    First State Alerts

    First State Alerts and Suggestions

    First State Indian is not yet fully synchronised with the market data
    First State Indian appears to be very risky and stock price may revert if volatility continues
    The fund retains about 8.41% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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