Loomis Sayles (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B1Z6CX63 -- Ireland Fund  

    EUR 16.01  0.20  1.23%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     16.01 30 days 16.01  ABOUT 11.19%
    Based on normal probability distribution, the odds of Loomis Sayles to move above current price in 30 days from now is about 11.19% (This Loomis Sayles Multisect Inc Fd H IA EUR probability density function shows the probability of Loomis Sayles Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Loomis Sayles has beta of 0.0 . This indicates the returns on DOW and Loomis Sayles do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Loomis Sayles Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =8.15
    Ir
    Information ratio =0.00

    Loomis Sayles Alerts and Suggestions

    Loomis Sayles is not yet fully synchronised with the market data
    Loomis Sayles generates negative expected return over the last 30 days
    The fund retains about 11.04% of its assets under management (AUM) in cash

    Loomis SaylesPrice Density Drivers

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