IASP (Ireland) Probability of Target Price Finishing Over Current Price

    IASP -- Ireland Fund  

    USD 25.41  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     25.41 30 days 25.41  ABOUT 14.23%
    Based on normal probability distribution, the odds of IASP to move above current price in 30 days from now is about 14.23% (This IASP probability density function shows the probability of IASP Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IASP has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and IASP are completely uncorrelated. Additionally IASPIt does not look like IASP alpha can have any bearing on the equity current valuation.
     IASP Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =12.95
    Ir
    Information ratio =0.00

    IASP Alerts

    IASP Alerts and Suggestions

    IASP is not yet fully synchronised with the market data
    IASP generates negative expected return over the last 30 days
    The fund retains 98.93% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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