iShares MSCI (Ireland) Probability of Target Price Finishing Over Current Price

    IDEML -- Ireland Fund  

    USD 31.99  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     31.99 30 days 31.99  ABOUT 25.25%
    Based on normal probability distribution, the odds of iShares MSCI to move above current price in 30 days from now is about 25.25% (This iShares MSCI EM ETF USD Dist probability density function shows the probability of iShares MSCI Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, iShares MSCI has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and iShares MSCI are completely uncorrelated. Additionally iShares MSCI EM ETF USD DistIt does not look like iShares MSCI alpha can have any bearing on the equity current valuation.
     iShares MSCI Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =15.99
    Ir
    Information ratio =0.00

    Current Sentiment - IDEML

    iShares MSCI EM Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in iShares MSCI EM ETF USD Dist. What is your take regarding investing in iShares MSCI EM ETF USD Dist? Are you bullish or bearish?
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    Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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