|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,633 ||30 days|| 1,633 || ABOUT 26.75%|
Based on normal probability distribution, the odds of Union KBC to move above current price in 30 days from now is about 26.75% (This Union KBC UST Debt Fund Dir Gr probability density function shows the probability of Union KBC Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Union KBC UST Debt Fund Dir Gr has beta of -0.0214 . This suggests as returns on benchmark increase, returns on holding Union KBC are expected to decrease at a much smaller rate. During bear market, however, Union KBC UST Debt Fund Dir Gr is likely to outperform the market. Additionally Union KBC UST Debt Fund Dir Gr has an alpha of 0.0646 implying that it can potentially generate 0.0646% excess return over DOW after adjusting for the inherited market risk (beta).