Invesco Asian (Ireland) Probability of Target Price Finishing Over Current Price

    IE0030381945 -- Ireland Fund  

    USD 8.59  0.06  0.69%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     8.59 30 days 8.59  ABOUT 1.85%
    Based on normal probability distribution, the odds of Invesco Asian to move above current price in 30 days from now is about 1.85% (This Invesco Asian Equity Fund A probability density function shows the probability of Invesco Asian Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Invesco Asian has beta of 0.003 . This indicates as returns on market go up, Invesco Asian average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Invesco Asian Equity Fund A will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Invesco Asian Equity is significantly underperforming DOW.
     Invesco Asian Price Density 
    Alpha over DOW
    Beta against DOW=0.003
    Overall volatility
    Information ratio =0.25

    Invesco Asian Alerts

    Invesco Asian Alerts and Suggestions

    Invesco Asian Equity is not yet fully synchronised with the market data
    The fund retains 97.35% of its assets under management (AUM) in equities

    Price Density Drivers

    Invesco Asian Health Indicators

    Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.