Loomis Sayles (Ireland) Probability of Target Price Finishing Over

    IE00B1Z6CX63 -- Ireland Fund  

    EUR 16.70  0.00  0.00%

    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.
     Time 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
     16.70 30 days 16.70  NEAR 1%
    Based on normal probability distribution, the odds of Loomis Sayles to move above current price in 30 days from now is near 1% (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 unless we do not have required data, the returns on DOW and Loomis Sayles are completely uncorrelated. Additionally Loomis Sayles Multisect Inc Fd H IA EURIt does not look like Loomis Sayles alpha can have any bearing on the equity current valuation.
     Loomis Sayles Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =3.57
    Ir
    Information ratio =0.00

    Loomis Sayles Alerts

    Loomis Sayles Alerts and Suggestions
    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
    Please also check Risk vs Return Analysis. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.