|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.65 ||30 days|| 10.65 || ABOUT 7.57%|
Based on normal probability distribution, the odds of 10864551 to move above current price in 30 days from now is about 7.57% (This 10864551 probability density function shows the probability of 10864551 Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, 10864551 has beta of -0.1035 . This suggests as returns on benchmark increase, returns on holding 10864551 are expected to decrease at a much smaller rate. During bear market, however, 10864551 is likely to outperform the market. Additionally 10864551 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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