Stewart Investors (Ireland) Probability of Target Price Finishing Over Current Price

    FOGBR05M1Y -- Ireland Fund  

    USD 24.59  0.60  2.38%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     24.59 30 days 24.59  CLOSE TO 99%
    Based on normal probability distribution, the odds of Stewart Investors to move above current price in 30 days from now is close to 99% (This Stewart Investors Glb EM Ldrs I Acc USD probability density function shows the probability of Stewart Investors Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Stewart Investors Glb EM Ldrs I Acc USD has beta of -0.1068 suggesting as returns on benchmark increase, returns on holding Stewart Investors are expected to decrease at a much smaller rate. During bear market, however, Stewart Investors Glb EM Ldrs I Acc USD 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. Stewart Investors Glb is significantly underperforming DOW.
     Stewart Investors Price Density 
          Price 
    α
    Alpha over DOW
    =0.17
    β
    Beta against DOW=0.11
    σ
    Overall volatility
    =0.76
    Ir
    Information ratio =0.21

    Stewart Investors Alerts

    Stewart Investors Alerts and Suggestions

    Stewart Investors is not yet fully synchronised with the market data
    The fund retains about 8.82% of its assets under management (AUM) in cash

    Price Density Drivers

    Stewart Investors Health Indicators

    Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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