|Horizon||30 Days Login to change|
TRD FC Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|39.91||30 days||39.91||ABOUT 11.7%|
Based on normal probability distribution, the odds of TRD FC to move above current price in 30 days from now is about 11.7% (This TRD FC EM EUR A probability density function shows the probability of TRD FC Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, TRD FC EM EUR A has beta of -0.1442 . This suggests as returns on benchmark increase, returns on holding TRD FC are expected to decrease at a much smaller rate. During bear market, however, TRD FC EM EUR A is likely to outperform the market. Additionally TRD FC EM EUR A has an alpha of 0.0104 implying that it can potentially generate 0.0104% excess return over DOW after adjusting for the inherited market risk (beta).
TRD FC Price Density
|Alpha over DOW||=||0.010419|
|Beta against DOW||=||0.14|