Dodge Cox (Ireland) Probability of Target Price Finishing Over

    IE00B55H5278 -- Ireland Fund  

    EUR 17.20  0.09  0.53%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     17.20 30 days 17.20  ABOUT 20.87%
    Based on normal probability distribution, the odds of Dodge Cox to move above current price in 30 days from now is about 20.87% (This Dodge Cox Worldwide Intl Stock A EUR probability density function shows the probability of Dodge Cox Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Dodge Cox has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Dodge Cox are completely uncorrelated. Additionally Dodge Cox Worldwide Intl Stock A EURIt does not look like Dodge Cox alpha can have any bearing on the equity current valuation.
     Dodge Cox Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =8.85
    Ir
    Information ratio =0.00

    Dodge Cox Alerts

    Dodge Cox Alerts and Suggestions
    The fund retains 98.84% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.