BlackRock ICS probability of target price tool provides mechanism to make assumptions about upside and downside potential of BlackRock ICS Euro Liq EUR Acc performance during a given time horizon utilizing its historical volatility. Please specify BlackRock ICS time horizon, a valid symbol (red box) and a target price (blue box) you would like BlackRock ICS odds to be computed. Additionally see Investing Opportunities.
|Horizon||30 Days Login to change|
BlackRock ICS Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|0.00||30 days||0.00||ROUGHLY 96.0%|
Based on normal probability distribution, the odds of BlackRock ICS to move above current price in 30 days from now is roughly 96.0% (This BlackRock ICS Euro Liq EUR Acc probability density function shows the probability of BlackRock ICS Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, BlackRock ICS Euro Liq EUR Acc has beta of -0.0018 suggesting as returns on benchmark increase, returns on holding BlackRock ICS are expected to decrease at a much smaller rate. During bear market, however, BlackRock ICS Euro Liq 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. BlackRock ICS Euro is significantly underperforming DOW.
BlackRock ICS Price Density
|Alpha over DOW||=||0.03|
|Beta against DOW||=||0.0018|