BlackRock ICS (Ireland) Probability of Target Price Finishing Over Current Price

    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
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    BlackRock ICS Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds 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 
          Price 
    α
    Alpha over DOW
    =0.03
    β
    Beta against DOW=0.0018
    σ
    Overall volatility
    =60.23
    Ir
    Information ratio =1.76

    BlackRock ICS Alerts

    BlackRock ICS Alerts and Suggestions

    BlackRock ICS Euro is not yet fully synchronised with the market data
    BlackRock ICS Euro has some characteristics of a very speculative penny stock
    The fund retains about 100.0% of its assets under management (AUM) in cash

    Price Density Drivers

    BlackRock ICS Health Indicators

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