BlackRock ISF probability of target price tool provides mechanism to make assumptions about upside and downside potential of BlackRock ISF Dev Wld Idx Sub Flex Acc performance during a given time horizon utilizing its historical volatility. Please specify BlackRock ISF time horizon, a valid symbol (red box) and a target price (blue box) you would like BlackRock ISF odds to be computed. Please also check Risk vs Return Analysis.
|Horizon||30 Days Login to change|
BlackRock ISF Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|23.51||30 days||23.51||ABOUT 11.33%|
Based on normal probability distribution, the odds of BlackRock ISF to move above current price in 30 days from now is about 11.33% (This BlackRock ISF Dev Wld Idx Sub Flex Acc probability density function shows the probability of BlackRock ISF Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, BlackRock ISF Dev Wld Idx Sub Flex Acc has beta of -0.1006 . This indicates as returns on benchmark increase, returns on holding BlackRock ISF are expected to decrease at a much smaller rate. During bear market, however, BlackRock ISF Dev Wld Idx Sub Flex Acc is likely to outperform the market. Additionally BlackRock ISF Dev Wld Idx Sub Flex Acc has an alpha of 0.0554 implying that it can potentially generate 0.0554% excess return over DOW after adjusting for the inherited market risk (beta).
BlackRock ISF Price Density
|Alpha over DOW||=||0.06|
|Beta against DOW||=||0.1|