|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,868 ||30 days|| 1,868 || ABOUT 17.12%|
Based on normal probability distribution, the odds of Axis Trs to move above current price in 30 days from now is about 17.12% (This Axis Trs Adv Retl Gr probability density function shows the probability of Axis Trs Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Axis Trs Adv Retl Gr has beta of -0.088 . This suggests as returns on benchmark increase, returns on holding Axis Trs are expected to decrease at a much smaller rate. During bear market, however, Axis Trs Adv Retl Gr is likely to outperform the market. Additionally Axis Trs Adv Retl Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW