IE00BKWQ0P07 (Ireland) Probability of Target Price Finishing Over Current Price

    IE00BKWQ0P07 -- Ireland Fund  

    EUR 94.25  0.00  0.00%

    IE00BKWQ0P07 probability of target price tool provides mechanism to make assumptions about upside and downside potential of IE00BKWQ0P07 performance during a given time horizon utilizing its historical volatility. Please specify IE00BKWQ0P07 time horizon, a valid symbol (red box) and a target price (blue box) you would like IE00BKWQ0P07 odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    IE00BKWQ0P07 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     94.25 30 days 94.25  ABOUT 19.95%
    Based on normal probability distribution, the odds of IE00BKWQ0P07 to move above current price in 30 days from now is about 19.95% (This IE00BKWQ0P07 probability density function shows the probability of IE00BKWQ0P07 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IE00BKWQ0P07 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and IE00BKWQ0P07 are completely uncorrelated. Additionally IE00BKWQ0P07It does not look like IE00BKWQ0P07 alpha can have any bearing on the equity current valuation.
     IE00BKWQ0P07 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =49.67
    Ir
    Information ratio =0.00

    Current Sentiment - IE00BKWQ0P07

    IE00BKWQ0P07 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in IE00BKWQ0P07. What is your judgment towards investing in IE00BKWQ0P07? Are you bullish or bearish?
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    Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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