|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 11.79 ||30 days|| 11.79 || ABOUT 67.67%|
Based on normal probability distribution, the odds of LT Gilt to move above current price in 30 days from now is about 67.67% (This LT Gilt Qt Div probability density function shows the probability of LT Gilt Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, LT Gilt Qt Div has beta of -0.0052 . This suggests as returns on benchmark increase, returns on holding LT Gilt are expected to decrease at a much smaller rate. During bear market, however, LT Gilt Qt Div is likely to outperform the market. Additionally LT Gilt Qt Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW