IE00B3CH6563 (Ireland) Probability of Target Price Finishing Over

    IE00B3CH6563 -- Ireland Fund  

    GBp 939.00  1.00  0.11%

    IE00B3CH6563 probability of target price tool provides mechanism to make assumptions about upside and downside potential of IE00B3CH6563 performance during a given time horizon utilizing its historical volatility. Please specify IE00B3CH6563 time horizon, a valid symbol (red box) and a target price (blue box) you would like IE00B3CH6563 odds to be computed. Please also check Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
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    IE00B3CH6563 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     939.00 30 days 939.00  ABOUT 19.35%
    Based on normal probability distribution, the odds of IE00B3CH6563 to move above current price in 30 days from now is about 19.35% (This IE00B3CH6563 probability density function shows the probability of IE00B3CH6563 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IE00B3CH6563 has beta of -0.0217 . This indicates as returns on benchmark increase, returns on holding IE00B3CH6563 are expected to decrease at a much smaller rate. During bear market, however, IE00B3CH6563 is likely to outperform the market. Additionally IE00B3CH6563 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     IE00B3CH6563 Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.02
    Overall volatility
    Information ratio =0.66

    IE00B3CH6563 Alerts

    IE00B3CH6563 Alerts and Suggestions
    IE00B3CH6563 generated five year return of -1.0%
    This fund retains about 16.01% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.