|Horizon||30 Days Login to change|
11513208 Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|0.98||30 days||0.98||ABOUT 30.13%|
Based on normal probability distribution, the odds of 11513208 to move above current price in 30 days from now is about 30.13% (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 0.0153 . This suggests as returns on market go up, 11513208 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding 11513208 will be expected to be much smaller as well. Additionally The company has an alpha of 0.0485 implying that it can potentially generate 0.0485% excess return over DOW after adjusting for the inherited market risk (beta).
11513208 Price Density
|Alpha over DOW||=||0.048521|
|Beta against DOW||=||0.0153|