Old Mutual (Ireland) Probability of Target Price Finishing Over Current Price

    SKGJZ -- Ireland Fund  

    USD 12.87  0.00  0.00%

    Old Mutual probability of target price tool provides mechanism to make assumptions about upside and downside potential of Old Mutual Global Bond C USD Acc performance during a given time horizon utilizing its historical volatility. Please specify Old Mutual time horizon, a valid symbol (red box) and a target price (blue box) you would like Old Mutual odds to be computed. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
    Symbol:
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    Old Mutual Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     12.87 30 days 12.87  ABOUT 21.3%
    Based on normal probability distribution, the odds of Old Mutual to move above current price in 30 days from now is about 21.3% (This Old Mutual Global Bond C USD Acc probability density function shows the probability of Old Mutual Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Old Mutual has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and Old Mutual are completely uncorrelated. Additionally Old Mutual Global Bond C USD AccIt does not look like Old Mutual alpha can have any bearing on the equity current valuation.
     Old Mutual Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =6.90
    Ir
    Information ratio =0.36

    Old Mutual Alerts

    Old Mutual Alerts and Suggestions

    The fund maintains about 11.96% of its assets in cash
    Also please take a look at World Market Map. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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