|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1.08 ||30 days|| 1.08 || ABOUT 19.55%|
Based on normal probability distribution, the odds of BAR GL to move above current price in 30 days from now is about 19.55% (This BAR GL HIG EUR Z AC probability density function shows the probability of BAR GL Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, BAR GL HIG EUR Z AC has beta of -0.4837 . This suggests as returns on benchmark increase, returns on holding BAR GL are expected to decrease at a much smaller rate. During bear market, however, BAR GL HIG EUR Z AC is likely to outperform the market. Additionally BAR GL HIG EUR Z AC has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
| || |
|Current Price || ||Target Price || |