GS USD (Ireland) Probability of Target Price Finishing Over Current Price

IE0031294410 -- Ireland Fund  

USD 12,320  0.80  0.0065%

GS USD probability of target price tool provides mechanism to make assumptions about upside and downside potential of GS USD Liquid Reserve Adm Acc performance during a given time horizon utilizing its historical volatility. Please specify GS USD time horizon, a valid symbol (red box) and a target price (blue box) you would like GS USD odds to be computed. Please also check GS USD Backtesting, Portfolio Optimization, GS USD Correlation, GS USD Hype Analysis, GS USD Volatility, GS USD History as well as GS USD Performance.
Horizon     30 Days    Login   to change
Symbol:
Refresh Odds

GS USD Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 12,320 30 days 12,320  ABOUT 38.89%
Based on normal probability distribution, the odds of GS USD to move above current price in 30 days from now is about 38.89% (This GS USD Liquid Reserve Adm Acc probability density function shows the probability of GS USD Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, GS USD has beta of 0.0152 . This indicates as returns on market go up, GS USD average returns are expected to increase less than the benchmark. However during bear market, the loss on holding GS USD Liquid Reserve Adm Acc will be expected to be much smaller as well. Additionally The company has an alpha of 0.0152 implying that it can potentially generate 0.0152% excess return over DOW after adjusting for the inherited market risk (beta).
 GS USD Price Density 
      Price 
α
Alpha over DOW
=0.015249
β
Beta against DOW=0.0152
σ
Overall volatility
=3,130
Ir
Information ratio =2.57

GS USD Alerts

GS USD Alerts and Suggestions

On January 31, 2019 GS USD paid $ 0.002 per share dividend to its current shareholders
The fund retains about 92.13% of its assets under management (AUM) in cash

Price Density Drivers

GS USD Health Indicators

Please also check GS USD Backtesting, Portfolio Optimization, GS USD Correlation, GS USD Hype Analysis, GS USD Volatility, GS USD History as well as GS USD Performance. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Search macroaxis.com