Russell Global (Ireland) Probability of Target Price Finishing Over

    IE00B643SZ75 -- Ireland Fund  

    USD 1,327  0.11  0.0083%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,327 30 days 1,327  ABOUT 17.33%
    Based on normal probability distribution, the odds of Russell Global to move above current price in 30 days from now is about 17.33% (This Russell Global High Yield DH B RllUp Acc probability density function shows the probability of Russell Global Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Russell Global has beta of 0.0046 . This indicates as returns on market go up, Russell Global average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Russell Global High Yield DH B RllUp Acc will be expected to be much smaller as well. Additionally Russell Global High Yield DH B RllUp Acc has an alpha of 0.0124 implying that it can potentially generate 0.0124% excess return over DOW after adjusting for the inherited market risk (beta).
     Russell Global Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.012443
    β
    Beta against DOW=0.0046
    σ
    Overall volatility
    =707.28
    Ir
    Information ratio =1.05

    Russell Global Alerts

    Russell Global Alerts and Suggestions
    The fund retains about 8.61% of its assets under management (AUM) in cash
    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.
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