IEMA (Ireland) Probability of Target Price Finishing Over Current Price

    IEMA -- Ireland Fund  

    USD 24.92  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     24.92 30 days 24.92  ABOUT 10.64%
    Based on normal probability distribution, the odds of IEMA to move above current price in 30 days from now is about 10.64% (This IEMA probability density function shows the probability of IEMA Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IEMA has beta of 0.0 . This indicates the returns on DOW and IEMA do not appear to be sensible. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     IEMA Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =12.27
    Ir
    Information ratio =0.00

    IEMA Alerts

    IEMA Alerts and Suggestions

    IEMA is not yet fully synchronised with the market data
    The fund retains 97.48% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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