Trojanome Feeder (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B947ZW64 -- Ireland Fund  

    EUR 1.11  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1.11 30 days 1.11  ABOUT 11.4%
    Based on normal probability distribution, the odds of Trojanome Feeder to move above current price in 30 days from now is about 11.4% (This Trojanome Feeder O EUR probability density function shows the probability of Trojanome Feeder Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Trojanome Feeder has beta of 0.0534 . This indicates as returns on market go up, Trojanome Feeder average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Trojanome Feeder O EUR will be expected to be much smaller as well. Additionally The company has an alpha of 0.1155 implying that it can potentially generate 0.1155% excess return over DOW after adjusting for the inherited market risk (beta).
     Trojanome Feeder Price Density 
          Price 
    α
    Alpha over DOW
    =0.12
    β
    Beta against DOW=0.05
    σ
    Overall volatility
    =0.57
    Ir
    Information ratio =0.08

    Trojanome Feeder Alerts

    Trojanome Feeder Alerts and Suggestions

    Trojan Income Feeder is not yet fully synchronised with the market data
    Trojan Income Feeder generates negative expected return over the last 30 days
    Trojan Income Feeder may become a speculative penny stock
    The fund retains about 5.84% of its assets under management (AUM) in cash

    Price Density Drivers

    Trojanome Feeder Health Indicators

    Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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