GHYSL (Ireland) Probability of Target Price Finishing Over

    GHYSL -- Ireland Fund  

    GBp 9,694  28.00  0.29%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     9,694 30 days 9,694  ABOUT 5.57%
    Based on normal probability distribution, the odds of GHYSL to move above current price in 30 days from now is about 5.57% (This GHYSL probability density function shows the probability of GHYSL Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, GHYSL has beta of -0.0168 . This indicates as returns on benchmark increase, returns on holding GHYSL are expected to decrease at a much smaller rate. During bear market, however, GHYSL is likely to outperform the market. Additionally GHYSL has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     GHYSL Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.02
    Overall volatility
    Information ratio =0.87

    Current Sentiment - GHYSL

    GHYSL Investor Sentiment
    Macroaxis portfolio users are indifferent in their judgment towards investing in GHYSL. What is your judgment towards investing in GHYSL? Are you bullish or bearish?
    50% Bullish
    50% Bearish
    Please also check Risk vs Return Analysis. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.