Stryx World (Ireland) Probability of Target Price Finishing Over Current Price

    IE0031724127 -- Ireland Fund  

    GBp 30,703  540.00  1.73%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     30,703 30 days 30,703  NEAR 1%
    Based on normal probability distribution, the odds of Stryx World to move above current price in 30 days from now is near 1% (This Stryx World Growth GBP probability density function shows the probability of Stryx World Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, the fund has beta coefficient of 95.0 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Stryx World will likely underperform. In addition to that Stryx World Growth GBP has an alpha of 456.4493 implying that it can potentially generate 456.4493% excess return over DOW after adjusting for the inherited market risk (beta).
     Stryx World Price Density 
          Price 
    α
    Alpha over DOW
    =456.45
    β
    Beta against DOW=95.00
    σ
    Overall volatility
    =10,963
    Ir
    Information ratio =0.21

    Stryx World Alerts

    Stryx World Alerts and Suggestions

    Stryx World Growth is not yet fully synchronised with the market data
    Stryx World Growth generates negative expected return over the last 30 days
    The fund retains 96.68% of its assets under management (AUM) in equities

    Price Density Drivers

    Stryx World 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.
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