Tiburon Taiko (Ireland) Probability of Target Price Finishing Over Current Price

    IE00BYM6JS46 -- Ireland Fund  

    GBp 95,239  6,408  6.30%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     95,239 30 days 95,239  ABOUT 12.91%
    Based on normal probability distribution, the odds of Tiburon Taiko to move above current price in 30 days from now is about 12.91% (This Tiburon Taiko GBP I Hdg probability density function shows the probability of Tiburon Taiko Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, the fund has beta coefficient of 95.0 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Tiburon Taiko will likely underperform. In addition to that The company has an alpha of 211.5745 implying that it can potentially generate 211.5745% excess return over DOW after adjusting for the inherited market risk (beta).
     Tiburon Taiko Price Density 
          Price 
    α
    Alpha over DOW
    =211.57
    β
    Beta against DOW=95.00
    σ
    Overall volatility
    =53,588
    Ir
    Information ratio =0.15

    Tiburon Taiko Alerts and Suggestions

    Tiburon Taiko GBP is not yet fully synchronised with the market data
    The fund retains all of its assets under management (AUM) in equities

    Tiburon TaikoPrice Density Drivers

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