BlackRock ISF (Ireland) Probability of Target Price Finishing Over

    IE00B62C5H76 -- Ireland Fund  

    GBp 2,248  0.00  0.00%

    BlackRock ISF probability of target price tool provides mechanism to make assumptions about upside and downside potential of BlackRock ISF Dev Wld Idx Sub 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.
     Time Horizon     30 Days    Login   to change
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    BlackRock ISF Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     2,248 30 days 2,248  ABOUT 6.71%
    Based on normal probability distribution, the odds of BlackRock ISF to move above current price in 30 days from now is about 6.71% (This BlackRock ISF Dev Wld Idx Sub 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 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and BlackRock ISF are completely uncorrelated. Additionally BlackRock ISF Dev Wld Idx SubIt does not look like BlackRock ISF alpha can have any bearing on the equity current valuation.
     BlackRock ISF Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =1,005
    Ir
    Information ratio =0.00

    BlackRock ISF Alerts

    BlackRock ISF Alerts and Suggestions
    BlackRock ISF Dev generates negative expected return over the last 30 days
    The fund retains 99.4% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.