|Horizon||30 Days Login to change|
iShares MSCI Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|4,186||30 days||4,186||ABOUT 27.54%|
Based on normal probability distribution, the odds of iShares MSCI to move above current price in 30 days from now is about 27.54% (This iShares MSCI Japan GBP Hedged ETF Acc probability density function shows the probability of iShares MSCI Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, iShares MSCI Japan GBP Hedged ETF Acc has beta of -0.073 . This indicates as returns on benchmark increase, returns on holding iShares MSCI are expected to decrease at a much smaller rate. During bear market, however, iShares MSCI Japan GBP Hedged ETF Acc is likely to outperform the market. Additionally iShares MSCI Japan GBP Hedged ETF Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW.
iShares MSCI Price Density
|Alpha over DOW||=||0.13|
|Beta against DOW||=||0.07|