|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 129.34 ||30 days|| 129.34 || ABOUT 12.27%|
Based on normal probability distribution, the odds of 11725448 to move above current price in 30 days from now is about 12.27% (This 11725448 probability density function shows the probability of 11725448 Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, 11725448 has beta of -0.5228 . This suggests as returns on benchmark increase, returns on holding 11725448 are expected to decrease at a much smaller rate. During bear market, however, 11725448 is likely to outperform the market. Additionally 11725448 has an alpha of 0.1669 implying that it can potentially generate 0.1669% excess return over DOW after adjusting for the inherited market risk (beta).
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