IPGK F (Germany) Probability of Target Price Finishing Over Current Price

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  CLOSE TO 99%
    Based on normal probability distribution, the odds of IPGK F to move above current price in 30 days from now is close to 99% (This IPGK F probability density function shows the probability of IPGK F ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IPGK F has beta of 0.1553 . This indicates as returns on market go up, IPGK F average returns are expected to increase less than the benchmark. However during bear market, the loss on holding IPGK F will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. IPGK F is significantly underperforming DOW.
     IPGK F Price Density 
          Price 
    α
    Alpha over DOW
    =0.78
    β
    Beta against DOW=0.16
    σ
    Overall volatility
    =3.42
    Ir
    Information ratio =0.24

    IPGK F Alerts

    IPGK F Alerts and Suggestions

    IPGK F is not yet fully synchronised with the market data
    IPGK F has some characteristics of a very speculative penny stock
    Please also check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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