Russell Multi (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B1FZR279 -- Ireland Fund  

    USD 115.56  0.52  0.45%

    Russell Multi probability of target price tool provides mechanism to make assumptions about upside and downside potential of Russell Multi Asset Defensive A Acc performance during a given time horizon utilizing its historical volatility. Please specify Russell Multi time horizon, a valid symbol (red box) and a target price (blue box) you would like Russell Multi odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    Russell Multi Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     115.56 30 days 115.56  ABOUT 28.8%
    Based on normal probability distribution, the odds of Russell Multi to move above current price in 30 days from now is about 28.8% (This Russell Multi Asset Defensive A Acc probability density function shows the probability of Russell Multi Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Russell Multi has beta of 0.0 . This indicates the returns on DOW and Russell Multi do not appear to be highly-sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Russell Multi Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =53.17
    Ir
    Information ratio =0.00

    Russell Multi Alerts and Suggestions

    Russell Multi Asset is not yet fully synchronised with the market data
    The fund retains about 31.44% of its assets under management (AUM) in cash

    Russell MultiPrice Density Drivers

    Search macroaxis.com