|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 2.59 ||30 days|| 2.59 || ABOUT 13.24%|
Based on normal probability distribution, the odds of PUT GL to move above current price in 30 days from now is about 13.24% (This PUT GL HI YI USD I probability density function shows the probability of PUT GL Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, PUT GL has beta of 0.504 . This suggests as returns on market go up, PUT GL average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PUT GL HI YI USD I will be expected to be much smaller as well. Additionally PUT GL HI YI USD I has an alpha of 0.1498 implying that it can potentially generate 0.1498% excess return over DOW after adjusting for the inherited market risk (beta).
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