|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 103.15 ||30 days|| 103.15 || NEAR 1%|
Based on normal probability distribution, the odds of BAB SR to move above current price in 30 days from now is near 1% (This BAB SR SEC GBP TRA probability density function shows the probability of BAB SR Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, BAB SR SEC GBP TRA has beta of -0.139 . This suggests as returns on benchmark increase, returns on holding BAB SR are expected to decrease at a much smaller rate. During bear market, however, BAB SR SEC GBP TRA is likely to outperform the market. Additionally BAB SR SEC GBP TRA has an alpha of 0.0809 implying that it can potentially generate 0.0809% excess return over DOW after adjusting for the inherited market risk (beta).
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