Plurima Apuano (Ireland) Probability of Target Price Finishing Over Current Price

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  OVER 95.43%
    Based on normal probability distribution, the odds of Plurima Apuano to move above current price in 30 days from now is over 95.43% (This Plurima Apuano Flexible Bond A Instl probability density function shows the probability of Plurima Apuano Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Plurima Apuano Flexible Bond A Instl has beta of -0.0238 . This indicates as returns on benchmark increase, returns on holding Plurima Apuano are expected to decrease at a much smaller rate. During bear market, however, Plurima Apuano Flexible Bond A Instl is likely to outperform the market. Additionally Plurima Apuano Flexible Bond A Instl has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Plurima Apuano Price Density 
          Price 
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.02
    σ
    Overall volatility
    =49.60
    Ir
    Information ratio =0.09

    Plurima Apuano Alerts

    Plurima Apuano Alerts and Suggestions

    Plurima Apuano is not yet fully synchronised with the market data
    Plurima Apuano has some characteristics of a very speculative penny stock
    The fund retains about 82.21% of its assets under management (AUM) in fixed income securities

    Price Density Drivers

    Plurima Apuano Health Indicators

    Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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