Spinnaker Emerg (Ireland) Probability of Target Price Finishing Over Current Price

    IE00BXQ9NT15 -- Ireland Fund  

    GBp 10,034  0.00  0.00%

    Spinnaker Emerg probability of target price tool provides mechanism to make assumptions about upside and downside potential of Spinnaker Emerg Mkts Macro S1 GBP performance during a given time horizon utilizing its historical volatility. Please specify Spinnaker Emerg time horizon, a valid symbol (red box) and a target price (blue box) you would like Spinnaker Emerg odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    Spinnaker Emerg Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10,034 30 days 10,034  ROUGHLY 2.55%
    Based on normal probability distribution, the odds of Spinnaker Emerg to move above current price in 30 days from now is roughly 2.55% (This Spinnaker Emerg Mkts Macro S1 GBP probability density function shows the probability of Spinnaker Emerg Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Spinnaker Emerg has beta of 0.0 . This indicates the returns on DOW and Spinnaker Emerg do not appear to be highly reactive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Spinnaker Emerg Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =4,054
    Ir
    Information ratio =0.00

    Spinnaker Emerg Alerts and Suggestions

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