Dimensional Glbl (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B3S6T365 -- Ireland Fund  

    USD 10.22  0.02  0.20%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.22 30 days 10.22  ABOUT 16.22%
    Based on normal probability distribution, the odds of Dimensional Glbl to move above current price in 30 days from now is about 16.22% (This Dimensional Glbl Sht Fxd Inc USD probability density function shows the probability of Dimensional Glbl Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Dimensional Glbl has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Dimensional Glbl are completely uncorrelated. Additionally Dimensional Glbl Sht Fxd Inc USDIt does not look like Dimensional Glbl alpha can have any bearing on the equity current valuation.
     Dimensional Glbl Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =5.21
    Ir
    Information ratio =0.00

    Dimensional Glbl Alerts

    Dimensional Glbl Alerts and Suggestions

    Dimensional Glbl Sht generates negative expected return over the last 30 days
    The fund retains about 97.63% of its assets under management (AUM) in fixed income securities
    Please also check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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