IE00B01ZS211 (Ireland) Probability of Target Price Finishing Over

    IE00B01ZS211 -- Ireland Fund  

    GBp 2,318  1.00  0.0431%

    IE00B01ZS211 probability of target price tool provides mechanism to make assumptions about upside and downside potential of IE00B01ZS211 performance during a given time horizon utilizing its historical volatility. Please specify IE00B01ZS211 time horizon, a valid symbol (red box) and a target price (blue box) you would like IE00B01ZS211 odds to be computed. Please also check Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
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    IE00B01ZS211 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     2,318 30 days 2,318  UNDER 4%
    Based on normal probability distribution, the odds of IE00B01ZS211 to move above current price in 30 days from now is under 4% (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 0.0 . This indicates unless we do not have required data, the returns on DOW and IE00B01ZS211 are completely uncorrelated. Additionally IE00B01ZS211It does not look like IE00B01ZS211 alpha can have any bearing on the equity current valuation.
     IE00B01ZS211 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =994.44
    Ir
    Information ratio =0.00

    IE00B01ZS211 Alerts

    IE00B01ZS211 Alerts and Suggestions
    IE00B01ZS211 generates negative expected return over the last 30 days
    The fund has annual holdings turnover of about 329.0% suggesting active trading
    IE00B01ZS211 retains roughly 20.99% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.