iShares Global (Ireland) Probability of Target Price Finishing Over Current Price

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 88.26%
    Based on normal probability distribution, the odds of iShares Global to move above current price in 30 days from now is about 88.26% (This iShares Global Infras ETF USD Dist probability density function shows the probability of iShares Global Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, iShares Global has beta of 0.259 . This indicates as returns on market go up, iShares Global average returns are expected to increase less than the benchmark. However during bear market, the loss on holding iShares Global Infras ETF USD Dist will be expected to be much smaller as well. Additionally iShares Global Infras ETF USD Dist has an alpha of 0.0928 implying that it can potentially generate 0.0928% excess return over DOW after adjusting for the inherited market risk (beta).
     iShares Global Price Density 
          Price 
    α
    Alpha over DOW
    =0.09
    β
    Beta against DOW=0.26
    σ
    Overall volatility
    =12.13
    Ir
    Information ratio =0.15

    iShares Global Alerts

    iShares Global Alerts and Suggestions

    iShares Global is not yet fully synchronised with the market data
    iShares Global has some characteristics of a very speculative penny stock
    The fund retains 99.24% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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