|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 13,929 ||30 days|| 13,929 || ABOUT 18.07%|
Based on normal probability distribution, the odds of GS STR to move above current price in 30 days from now is about 18.07% (This GS STR LQ RS PRF AC probability density function shows the probability of GS STR Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, GS STR LQ RS PRF AC has beta of -1.0E-4 . This suggests as returns on benchmark increase, returns on holding GS STR are expected to decrease at a much smaller rate. During bear market, however, GS STR LQ RS PRF AC is likely to outperform the market. Additionally GS STR LQ RS PRF AC has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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