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
    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 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    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