GVQ Opportunities (Ireland) Probability of Target Price Finishing Over Current Price

    IE00BYMY5C45 -- Ireland Fund  

    GBp 1,091  6.00  0.55%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,091 30 days 1,091  NEAR 1%
    Based on normal probability distribution, the odds of GVQ Opportunities to move above current price in 30 days from now is near 1% (This GVQ Opportunities A GBP probability density function shows the probability of GVQ Opportunities Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, GVQ Opportunities A GBP has beta of -116.7637 . This indicates as returns on its benchmark rise, returns on holding GVQ Opportunities A GBP are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GVQ Opportunities is expected to outperform its benchmark. In addition to that The company has an alpha of 446.7028 implying that it can potentially generate 446.7028% excess return over DOW after adjusting for the inherited market risk (beta).
     GVQ Opportunities Price Density 
          Price 
    α
    Alpha over DOW
    =446.70
    β
    Beta against DOW=116.76
    σ
    Overall volatility
    =213.17
    Ir
    Information ratio =0.21

    GVQ Opportunities Alerts and Suggestions

    GVQ Opportunities is not yet fully synchronised with the market data
    GVQ Opportunities appears to be very risky and stock price may revert if volatility continues
    The fund retains all of its assets under management (AUM) in equities

    GVQ OpportunitiesPrice Density Drivers

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