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
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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 23.39%
    Based on normal probability distribution, the odds of IASP to move above current price in 30 days from now is about 23.39% (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 the returns on DOW and IASP do not appear to be sensible. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     IASP Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =12.30
    Ir
    Information ratio =0.00

    IASP Alerts and Suggestions

    IASP is not yet fully synchronised with the market data
    The fund retains 98.93% of its assets under management (AUM) in equities
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