AXA Rosenberg (Ireland) Probability of Target Price Finishing Over Current Price |
IE0031069499 -- Ireland Fund | EUR 66.13 1.62 2.39% |
Horizon | 30 Days Login to change |
Symbol: | Refresh Odds |
AXA Rosenberg Target Price Odds to finish over
Current Price | Horizon | Target Price | Odds to move above current price in 30 days |
66.13 | 30 days | 66.13 | NEAR 1% |
Based on normal probability distribution, the odds of AXA Rosenberg to move above current price in 30 days from now is near 1% (This AXA Rosenberg Pac ex Jap Sm Cp Alp B probability density function shows the probability of AXA Rosenberg Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, AXA Rosenberg Pac ex Jap Sm Cp Alp B has beta of -0.0011 . This indicates as returns on benchmark increase, returns on holding AXA Rosenberg are expected to decrease at a much smaller rate. During bear market, however, AXA Rosenberg Pac ex Jap Sm Cp Alp B is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. AXA Rosenberg Pac is significantly underperforming DOW. AXA Rosenberg Price Density |
α | Alpha over DOW | = | 0.07 | |
β | Beta against DOW | = | 0.0011 | |
σ | Overall volatility | = | 16.30 | |
Ir | Information ratio | = | 0.36 |
AXA Rosenberg Technical Analysis
Cycle Indicators | |
Math Operators | |
Math Transform | |
Momentum Indicators | |
Overlap Studies | |
Pattern Recognition | |
Price Transform | |
Statistic Functions | |
Volatility Indicators | |
Volume Indicators |
AXA Rosenberg Predictive Forecast Models
AXA Rosenberg Alerts
AXA Rosenberg Alerts and Suggestions
AXA Rosenberg Pac is not yet fully synchronised with the market data | |
The fund retains 98.95% of its assets under management (AUM) in equities |
Price Density Drivers
AXA Rosenberg Health Indicators
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