|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 13.18 ||30 days|| 13.18 || ABOUT 11.19%|
Based on normal probability distribution, the odds of LT Business to move above current price in 30 days from now is about 11.19% (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 -0.2218 . 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 LT Business Cycles Reg Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
LT Business Price Density
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|Current Price || ||Target Price || |