Russell Global (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B643SZ75 -- Ireland Fund  

    USD 1,310  0.42  0.0321%

    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.
    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
     1,310 30 days 1,310  ABOUT 30.64%
    Based on normal probability distribution, the odds of Russell Global to move above current price in 30 days from now is about 30.64% (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 0.0118 . 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 The company has an alpha of 0.0557 implying that it can potentially generate 0.0557% excess return over DOW after adjusting for the inherited market risk (beta).
     Russell Global Price Density 
          Price 
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.0118
    σ
    Overall volatility
    =581.01
    Ir
    Information ratio =0.73

    Russell Global Alerts

    Russell Global Alerts and Suggestions

    Russell Global High is not yet fully synchronised with the market data
    The fund retains about 8.61% of its assets under management (AUM) in cash

    Price Density Drivers

    Russell Global Health Indicators

    Please also check Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.
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