|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 11.65 ||30 days|| 11.65 || ABOUT 17.93%|
Based on normal probability distribution, the odds of 20590166 to move above current price in 30 days from now is about 17.93% (This 20590166 probability density function shows the probability of 20590166 Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, 20590166 has beta of -0.4037 . This suggests as returns on benchmark increase, returns on holding 20590166 are expected to decrease at a much smaller rate. During bear market, however, 20590166 is likely to outperform the market. Additionally 20590166 has an alpha of 0.0243 implying that it can potentially generate 0.0243% excess return over DOW after adjusting for the inherited market risk (beta).
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