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   
    α
    Alpha over DOW
    =0.0082
    β
    Beta against DOW=0.02
    σ
    Overall volatility
    =4,425
    Ir
    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?
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    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.