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

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  UNDER 95%
    Based on normal probability distribution, the odds of Dimensional World to move above current price in 30 days from now is under 95% (This Dimensional World Equity USD probability density function shows the probability of Dimensional World Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Dimensional World Equity USD has beta of -0.1035 . This indicates as returns on benchmark increase, returns on holding Dimensional World are expected to decrease at a much smaller rate. During bear market, however, Dimensional World Equity USD is likely to outperform the market. Additionally The company has an alpha of 0.0311 implying that it can potentially generate 0.0311% excess return over DOW after adjusting for the inherited market risk (beta).
     Dimensional World Price Density 
          Price 
    α
    Alpha over DOW
    =0.031138
    β
    Beta against DOW=0.1
    σ
    Overall volatility
    =5.67
    Ir
    Information ratio =0.07

    Dimensional World Alerts

    Dimensional World Alerts and Suggestions

    Dimensional World is not yet fully synchronised with the market data
    Dimensional World has some characteristics of a very speculative penny stock
    The fund retains 98.93% of its assets under management (AUM) in equities

    Price Density Drivers

    Dimensional World Health Indicators

    Please also check Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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