|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 0.98 ||30 days|| 0.98 || ABOUT 27.67%|
Based on normal probability distribution, the odds of 11513208 to move above current price in 30 days from now is about 27.67% (This 11513208 probability density function shows the probability of 11513208 Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, 11513208 has beta of -0.2018 . This suggests as returns on benchmark increase, returns on holding 11513208 are expected to decrease at a much smaller rate. During bear market, however, 11513208 is likely to outperform the market. Additionally 11513208 has an alpha of 0.0452 implying that it can potentially generate 0.0452% excess return over DOW after adjusting for the inherited market risk (beta).