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

    IE0031724127 -- Ireland Fund  

    GBp 28,130  1,232  4.20%

    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
    Symbol:
    Refresh Odds

    Stryx World Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     28,130 30 days 28,130  ABOUT 1.68%
    Based on normal probability distribution, the odds of Stryx World to move above current price in 30 days from now is about 1.68% (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 The company has an alpha of 436.8794 implying that it can potentially generate 436.8794% excess return over DOW after adjusting for the inherited market risk (beta).
     Stryx World Price Density 
          Price 
    α
    Alpha over DOW
    =436.88
    β
    Beta against DOW=95.00
    σ
    Overall volatility
    =11,145
    Ir
    Information ratio =0.21

    Stryx World Alerts and Suggestions

    Stryx World Growth is not yet fully synchronised with the market data
    The fund retains 96.68% of its assets under management (AUM) in equities

    Stryx WorldPrice Density Drivers

    Search macroaxis.com