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

    IE00BYMY5C45 -- Ireland Fund  

    GBp 936.00  34.00  3.51%

    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
     936.00 30 days 936.00  ABOUT 99.0%
    Based on normal probability distribution, the odds of GVQ Opportunities to move above current price in 30 days from now is about 99.0% (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 -0.3235 . This indicates as returns on benchmark increase, returns on holding GVQ Opportunities are expected to decrease at a much smaller rate. During bear market, however, GVQ Opportunities A GBP is likely to outperform the market. Additionally GVQ Opportunities A GBP has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     GVQ Opportunities Price Density 
          Price 
    α
    Alpha over DOW
    =2.82
    β
    Beta against DOW=0.32
    σ
    Overall volatility
    =91.98
    Ir
    Information ratio =0.33

    GVQ Opportunities Alerts

    GVQ Opportunities Alerts and Suggestions

    GVQ Opportunities is not yet fully synchronised with the market data
    The fund retains 99.93% of its assets under management (AUM) in equities

    Price Density Drivers

    GVQ Opportunities Health Indicators

    Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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