Stan life (Ireland) Probability of Target Price Finishing Over Current Price

    GB00B3L4LH57 -- Ireland Fund  

    GBp 101.00  1.00  0.98%

    Stan life probability of target price tool provides mechanism to make assumptions about upside and downside potential of Stan life Intl Liquid Assets performance during a given time horizon utilizing its historical volatility. Please specify Stan life time horizon, a valid symbol (red box) and a target price (blue box) you would like Stan life odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    Stan life Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     101.00 30 days 101.00  ABOUT 69.15%
    Based on normal probability distribution, the odds of Stan life to move above current price in 30 days from now is about 69.15% (This Stan life Intl Liquid Assets probability density function shows the probability of Stan life Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Stan life Intl Liquid Assets has beta of -0.0395 . This indicates as returns on benchmark increase, returns on holding Stan life are expected to decrease at a much smaller rate. During bear market, however, Stan life Intl Liquid Assets is likely to outperform the market. Additionally Stan life Intl Liquid Assets has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Stan life Price Density 
          Price 
    α
    Alpha over DOW
    =0.26
    β
    Beta against DOW=0.04
    σ
    Overall volatility
    =0.50
    Ir
    Information ratio =0.19

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    Stan life Intl is not yet fully synchronised with the market data

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    Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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