FundLogic MS (Ireland) Probability of Target Price Finishing Over

    IE00BGFB5267 -- Ireland Fund  

    USD 1,160  7.24  0.62%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,160 30 days 1,160  NEAR 1%
    Based on normal probability distribution, the odds of FundLogic MS to move above current price in 30 days from now is near 1% (This FundLogic MS PSAM Glb Event UCITS R USD probability density function shows the probability of FundLogic MS Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, FundLogic MS has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and FundLogic MS are completely uncorrelated. Additionally FundLogic MS PSAM Glb Event UCITS R USDIt does not look like FundLogic MS alpha can have any bearing on the equity current valuation.
     FundLogic MS Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =240.86
    Ir
    Information ratio =0.00

    FundLogic MS Alerts

    FundLogic MS Alerts and Suggestions
    The fund retains 98.03% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.