Lindsell Train (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B644PG05 -- Ireland Fund  

    GBp 295.00  6.00  1.99%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     295.00 30 days 295.00  ABOUT 7.34%
    Based on normal probability distribution, the odds of Lindsell Train to move above current price in 30 days from now is about 7.34% (This Lindsell Train Global Equity A probability density function shows the probability of Lindsell Train Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Lindsell Train has beta of 0.0 . This indicates the returns on DOW and Lindsell Train do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Lindsell Train Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.01

    Lindsell Train Alerts

    Lindsell Train Alerts and Suggestions

    Lindsell Train is not yet fully synchronised with the market data
    The fund retains 97.04% of its assets under management (AUM) in equities

    Price Density Drivers

    Lindsell Train Health Indicators

    Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.