BlackRock ICS (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B3KF1798 -- Ireland Fund  

    GBp 10,720  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10,720 30 days 10,720  NEAR 1%
    Based on normal probability distribution, the odds of BlackRock ICS to move above current price in 30 days from now is near 1% (This BlackRock ICS Sterling Liq Agency Acc probability density function shows the probability of BlackRock ICS Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, BlackRock ICS has beta of 0.0 . This indicates the returns on DOW and BlackRock ICS do not appear to be responsive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     BlackRock ICS Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =2,724
    Ir
    Information ratio =175.95

    BlackRock ICS Alerts

    BlackRock ICS Alerts and Suggestions

    BlackRock ICS is not yet fully synchronised with the market data
    BlackRock ICS generates negative expected return over the last 30 days
    The fund retains about 100.0% of its assets under management (AUM) in cash

    Price Density Drivers

    BlackRock ICS Health Indicators

    Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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