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

    F0GBR06IXT -- Ireland Fund  

    EUR 137.41  0.00  0.00%

    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
     137.41 30 days 137.41  ABOUT 23.3%
    Based on normal probability distribution, the odds of BlackRock ICS to move above current price in 30 days from now is about 23.3% (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 has beta of 0.0461 suggesting as returns on market go up, BlackRock ICS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BlackRock ICS Euro Liq EUR Acc will be expected to be much smaller as well. Additionally BlackRock ICS Euro Liq EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     BlackRock ICS Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.05
    β
    Beta against DOW=0.0461
    σ
    Overall volatility
    =75.32
    Ir
    Information ratio =2.48

    BlackRock ICS Alerts

    BlackRock ICS Alerts and Suggestions

    The fund retains about 100.0% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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