|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 58.14 ||30 days|| 58.14 || ABOUT 18.71%|
Based on normal probability distribution, the odds of BAR ASI to move above current price in 30 days from now is about 18.71% (This BAR ASI DBT HKD A probability density function shows the probability of BAR ASI Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, BAR ASI DBT HKD A has beta of -0.0372 . This suggests as returns on benchmark increase, returns on holding BAR ASI are expected to decrease at a much smaller rate. During bear market, however, BAR ASI DBT HKD A is likely to outperform the market. Additionally BAR ASI DBT HKD A has an alpha of 0.012 implying that it can potentially generate 0.012% excess return over DOW after adjusting for the inherited market risk (beta).
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