GS USD (Ireland) Probability of Target Price Finishing Over

    IE0031294410 -- Ireland Fund  

    USD 12,160  7.07  0.06%

    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 Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
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    GS USD Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     12,160 30 days 12,160  ABOUT 24.01%
    Based on normal probability distribution, the odds of GS USD to move above current price in 30 days from now is about 24.01% (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 0.0011 . 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 GS USD Liquid Reserve Adm AccIt does not look like GS USD alpha can have any bearing on the equity current valuation.
     GS USD Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.0011
    σ
    Overall volatility
    =5.00
    Ir
    Information ratio =0.00

    GS USD Alerts

    GS USD Alerts and Suggestions
    The fund retains about 100.0% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.