Fidelity ILF (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B3ZLRT64 -- Ireland Fund  

    USD 1.00  0.00  0.00%

    Fidelity ILF probability of target price tool provides mechanism to make assumptions about upside and downside potential of Fidelity ILF USD F Flex Dist Ser 1 performance during a given time horizon utilizing its historical volatility. Please specify Fidelity ILF time horizon, a valid symbol (red box) and a target price (blue box) you would like Fidelity ILF odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol:
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    Fidelity ILF Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1.00 30 days 1.00  ABOUT 8.46%
    Based on normal probability distribution, the odds of Fidelity ILF to move above current price in 30 days from now is about 8.46% (This Fidelity ILF USD F Flex Dist Ser 1 probability density function shows the probability of Fidelity ILF Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Fidelity ILF has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Fidelity ILF are completely uncorrelated. Additionally Fidelity ILF USD F Flex Dist Ser 1It does not look like Fidelity ILF alpha can have any bearing on the equity current valuation.
     Fidelity ILF Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =0.48
    Ir
    Information ratio =0.00

    Fidelity ILF Alerts

    Fidelity ILF Alerts and Suggestions

    Fidelity ILF USD is not yet fully synchronised with the market data
    Fidelity ILF USD generates negative expected return over the last 30 days
    Fidelity ILF USD has some characteristics of a very speculative penny stock
    The fund retains about 100.0% of its assets under management (AUM) in cash

    Price Density Drivers

    Fidelity ILF Health Indicators

    Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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