|Horizon||30 Days Login to change|
LDI SO Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|20,549||30 days||20,549||ABOUT 41.6%|
Based on normal probability distribution, the odds of LDI SO to move above current price in 30 days from now is about 41.6% (This LDI SO 56 60 GBP 1 probability density function shows the probability of LDI SO Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, LDI SO 56 60 GBP 1 has beta of -5.0893 . This suggests as returns on its benchmark rise, returns on holding LDI SO 56 60 GBP 1 are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LDI SO is expected to outperform its benchmark. Moreover The company has an alpha of 1.6169 implying that it can potentially generate 1.6169% excess return over DOW after adjusting for the inherited market risk (beta).
LDI SO Price Density
|Alpha over DOW||=||1.62|
|Beta against DOW||=||5.09|