|Horizon||30 Days Login to change|
LT Business Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|12.67||30 days||12.67||ABOUT 35.54%|
Based on normal probability distribution, the odds of LT Business to move above current price in 30 days from now is about 35.54% (This LT Business Cycles Reg Div probability density function shows the probability of LT Business Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, LT Business Cycles Reg Div has beta of -0.0963 . This suggests as returns on benchmark increase, returns on holding LT Business are expected to decrease at a much smaller rate. During bear market, however, LT Business Cycles Reg Div is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. LT Business Cycles is significantly underperforming DOW.
LT Business Price Density
|Alpha over DOW||=||0.16|
|Beta against DOW||=||0.1|