Colchester Lcl (Ireland) Probability of Target Price Finishing Over Current Price

    IE00BQZJ2B89 -- Ireland Fund  

    USD 11.60  0.13  1.13%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     11.60 30 days 11.60  ABOUT 25.0%
    Based on normal probability distribution, the odds of Colchester Lcl to move above current price in 30 days from now is about 25.0% (This Colchester Lcl Mkts Rl Ret Bd B USDH Acc probability density function shows the probability of Colchester Lcl Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Colchester Lcl Mkts Rl Ret Bd B USDH Acc has beta of -0.0268 . This indicates as returns on benchmark increase, returns on holding Colchester Lcl are expected to decrease at a much smaller rate. During bear market, however, Colchester Lcl Mkts Rl Ret Bd B USDH Acc is likely to outperform the market. Additionally Colchester Lcl Mkts Rl Ret Bd B USDH Acc has an alpha of 0.0259 implying that it can potentially generate 0.0259% excess return over DOW after adjusting for the inherited market risk (beta).
     Colchester Lcl Price Density 
     
          
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