IE00B7RJGM23 (Ireland) Probability of Target Price Finishing Over

    IE00B7RJGM23 -- Ireland Fund  

    GBp 1,082  12.00  1.10%

    IE00B7RJGM23 probability of target price tool provides mechanism to make assumptions about upside and downside potential of IE00B7RJGM23 performance during a given time horizon utilizing its historical volatility. Please specify IE00B7RJGM23 time horizon, a valid symbol (red box) and a target price (blue box) you would like IE00B7RJGM23 odds to be computed. Please also check Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
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    IE00B7RJGM23 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,082 30 days 1,082  NEAR 1%
    Based on normal probability distribution, the odds of IE00B7RJGM23 to move above current price in 30 days from now is near 1% (This IE00B7RJGM23 probability density function shows the probability of IE00B7RJGM23 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IE00B7RJGM23 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and IE00B7RJGM23 are completely uncorrelated. Additionally IE00B7RJGM23It does not look like IE00B7RJGM23 alpha can have any bearing on the equity current valuation.
     IE00B7RJGM23 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =230.68
    Ir
    Information ratio =0.00

    IE00B7RJGM23 Alerts

    IE00B7RJGM23 Alerts and Suggestions
    The fund has annual holdings turnover of about 213.07% suggesting active trading
    IE00B7RJGM23 retains roughly 8.56% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.