IE00B05LZH92 (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B05LZH92 -- Ireland Fund  

    GBp 128.45  0.004001  0.0031%

    IE00B05LZH92 probability of target price tool provides mechanism to make assumptions about upside and downside potential of IE00B05LZH92 IR performance during a given time horizon utilizing its historical volatility. Please specify IE00B05LZH92 time horizon, a valid symbol (red box) and a target price (blue box) you would like IE00B05LZH92 odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    IE00B05LZH92 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     128.45 30 days 128.45  ABOUT 5.29%
    Based on normal probability distribution, the odds of IE00B05LZH92 to move above current price in 30 days from now is about 5.29% (This IE00B05LZH92 IR probability density function shows the probability of IE00B05LZH92 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IE00B05LZH92 has beta of 0.0 . This indicates the returns on DOW and IE00B05LZH92 do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     IE00B05LZH92 Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =57.78
    Ir
    Information ratio =18.95

    IE00B05LZH92 Alerts

    IE00B05LZH92 Alerts and Suggestions

    IE00B05LZH92 IR is not yet fully synchronised with the market data
    IE00B05LZH92 IR appears to be very risky and stock price may revert if volatility continues
    The fund retains about 27.9% of its assets under management (AUM) in cash

    Price Density Drivers

    IE00B05LZH92 Health Indicators

    Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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