|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.65 ||30 days|| 10.65 || ABOUT 9.89%|
Based on normal probability distribution, the odds of 10864551 to move above current price in 30 days from now is about 9.89% (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 0.0051 . This suggests as returns on market go up, 10864551 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 10864551 will be expected to be much smaller as well. Additionally 10864551 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW