IE00B54Z8230 (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B54Z8230 -- Ireland Fund  

    AUD 7.72  0.00  0.00%

    IE00B54Z8230 probability of target price tool provides mechanism to make assumptions about upside and downside potential of IE00B54Z8230 performance during a given time horizon utilizing its historical volatility. Please specify IE00B54Z8230 time horizon, a valid symbol (red box) and a target price (blue box) you would like IE00B54Z8230 odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol:
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    IE00B54Z8230 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     7.72 30 days 7.72  NEAR 1%
    Based on normal probability distribution, the odds of IE00B54Z8230 to move above current price in 30 days from now is near 1% (This IE00B54Z8230 probability density function shows the probability of IE00B54Z8230 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IE00B54Z8230 has beta of 0.0 . This indicates the returns on DOW and IE00B54Z8230 do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     IE00B54Z8230 Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =1.63
    Ir
    Information ratio =0.00

    IE00B54Z8230 Alerts

    IE00B54Z8230 Alerts and Suggestions

    IE00B54Z8230 is not yet fully synchronised with the market data
    IE00B54Z8230 generates negative expected return over the last 30 days
    The fund has annual holdings turnover of about 231.88% suggesting active trading
    IE00B54Z8230 retains roughly 11.37% of its assets under management (AUM) in cash

    Price Density Drivers

    IE00B54Z8230 Health Indicators

    Please also check Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.
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