|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 11.01 ||30 days|| 11.01 || ABOUT 58.04%|
Based on normal probability distribution, the odds of JM High to move above current price in 30 days from now is about 58.04% (This JM High Liquidity Dir Wk Div probability density function shows the probability of JM High Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, JM High Liquidity Dir Wk Div has beta of -0.0107 . This suggests as returns on benchmark increase, returns on holding JM High are expected to decrease at a much smaller rate. During bear market, however, JM High Liquidity Dir Wk Div is likely to outperform the market. Additionally JM High Liquidity Dir Wk Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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