|Horizon||30 Days Login to change|
IE00B01ZS211 Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|2,318||30 days||2,318||ABOUT 20.3%|
Based on normal probability distribution, the odds of IE00B01ZS211 to move above current price in 30 days from now is about 20.3% (This IE00B01ZS211 probability density function shows the probability of IE00B01ZS211 Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, IE00B01ZS211 has beta of 0.0011 . This indicates as returns on market go up, IE00B01ZS211 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding IE00B01ZS211 will be expected to be much smaller as well. Additionally IE00B01ZS211 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW.
IE00B01ZS211 Price Density
|Alpha over DOW||=||0.01|
|Beta against DOW||=||0.0011|