Barclays UK (Ireland) Probability of Target Price Finishing Over

    IE0031654456 -- Ireland Fund  

    GBp 139.00  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     139.00 30 days 139.00  ABOUT 16.49%
    Based on normal probability distribution, the odds of Barclays UK to move above current price in 30 days from now is about 16.49% (This Barclays UK Balanced B probability density function shows the probability of Barclays UK Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Barclays UK has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Barclays UK are completely uncorrelated. Additionally Barclays UK Balanced BIt does not look like Barclays UK alpha can have any bearing on the equity current valuation.
     Barclays UK Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =71.10
    Ir
    Information ratio =0.00

    Barclays UK Alerts

    Barclays UK Alerts and Suggestions
    The fund retains about 8.49% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.