|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 12.50 ||30 days|| 12.50 || MORE THAN 93.0%|
Based on normal probability distribution, the odds of IE00B45KP075 IR to move above current price in 30 days from now is more than 93.0% (This IE00B45KP075 IR probability density function shows the probability of IE00B45KP075 IR Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, IE00B45KP075 IR has beta of 0.1386 . This indicates as returns on market go up, IE00B45KP075 IR average returns are expected to increase less than the benchmark. However during bear market, the loss on holding IE00B45KP075 IR will be expected to be much smaller as well. Additionally IE00B45KP075 IR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
IE00B45KP075 IR Price Density
| || |
|Current Price || ||Target Price || |