Baring US (Ireland) Probability of Target Price Finishing Over Current Price

    IE0000830459 -- Ireland Fund  

    USD 25.82  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     25.82 30 days 25.82  ABOUT 5.26%
    Based on normal probability distribution, the odds of Baring US to move above current price in 30 days from now is about 5.26% (This Baring US Reserve A USD probability density function shows the probability of Baring US Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Baring US has beta of 0.0 . This indicates the returns on DOW and Baring US do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Baring US Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =2.07

    Baring US Alerts and Suggestions

    Baring US Reserve is not yet fully synchronised with the market data
    Baring US Reserve generated five year return of -1.0%
    This fund retains about 65.06% of its assets under management (AUM) in cash

    Baring USPrice Density Drivers