|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 15.01 ||30 days|| 15.01 || ABOUT 27.25%|
Based on normal probability distribution, the odds of 2070270 to move above current price in 30 days from now is about 27.25% (This 2070270 probability density function shows the probability of 2070270 Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, 2070270 has beta of -0.0186 . This suggests as returns on benchmark increase, returns on holding 2070270 are expected to decrease at a much smaller rate. During bear market, however, 2070270 is likely to outperform the market. Additionally 2070270 has an alpha of 0.0036 implying that it can potentially generate 0.0036% excess return over DOW after adjusting for the inherited market risk (beta).