BlackRock ISF (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B62C5H76 -- Ireland Fund  

    GBp 2,047  64.00  3.03%

    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.
    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
     2,047 30 days 2,047  ABOUT 22.42%
    Based on normal probability distribution, the odds of BlackRock ISF to move above current price in 30 days from now is about 22.42% (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 0.1425 . This indicates as returns on market go up, BlackRock ISF average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BlackRock ISF Dev Wld Idx Sub will be expected to be much smaller as well. Additionally The company has an alpha of 0.1464 implying that it can potentially generate 0.1464% excess return over DOW after adjusting for the inherited market risk (beta).
     BlackRock ISF Price Density 
          Price 
    α
    Alpha over DOW
    =0.15
    β
    Beta against DOW=0.14
    σ
    Overall volatility
    =1,053
    Ir
    Information ratio =0.011294

    BlackRock ISF Alerts

    BlackRock ISF Alerts and Suggestions

    BlackRock ISF Dev is not yet fully synchronised with the market data
    The fund retains 99.4% of its assets under management (AUM) in equities

    Price Density Drivers

    BlackRock ISF Health Indicators

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