|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 0.00 ||30 days|| 0.00 || ABOUT 87.42%|
Based on normal probability distribution, the odds of LDI SO to move above current price in 30 days from now is about 87.42% (This LDI SO EU 30 EUR B probability density function shows the probability of LDI SO Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, LDI SO EU 30 EUR B has beta of -0.5683 . This suggests as returns on benchmark increase, returns on holding LDI SO are expected to decrease at a much smaller rate. During bear market, however, LDI SO EU 30 EUR B is likely to outperform the market. In addition to that LDI SO EU 30 EUR B has an alpha of 2.0674 implying that it can potentially generate 2.0674% excess return over DOW after adjusting for the inherited market risk (beta).