|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 32.50 ||30 days|| 32.50 || ABOUT 33.01%|
Based on normal probability distribution, the odds of BOI AXA to move above current price in 30 days from now is about 33.01% (This BOI AXA Equity Reg Bns probability density function shows the probability of BOI AXA Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, BOI AXA Equity Reg Bns has beta of -0.2779 . This suggests as returns on benchmark increase, returns on holding BOI AXA are expected to decrease at a much smaller rate. During bear market, however, BOI AXA Equity Reg Bns is likely to outperform the market. Additionally BOI AXA Equity Reg Bns has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW