GS Euro (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B033Q635 -- Ireland Fund  

    EUR 1.00  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1.00 30 days 1.00  ABOUT 12.84%
    Based on normal probability distribution, the odds of GS Euro to move above current price in 30 days from now is about 12.84% (This GS Euro Liquid Res M probability density function shows the probability of GS Euro Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, GS Euro has beta of 0.0 . This indicates the returns on DOW and GS Euro do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     GS Euro Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.00

    GS Euro Alerts

    GS Euro Alerts and Suggestions

    GS Euro Liquid is not yet fully synchronised with the market data
    GS Euro Liquid generates negative expected return over the last 30 days
    GS Euro Liquid has some characteristics of a very speculative penny stock
    The fund retains about 100.0% of its assets under management (AUM) in cash

    Price Density Drivers

    GS Euro Health Indicators

    Please also check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.