|Horizon||30 Days Login to change|
ALPHANATICS CHFUR Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|132.24||30 days||132.24||ABOUT 8.3%|
Based on normal probability distribution, the odds of ALPHANATICS CHFUR to move above current price in 30 days from now is about 8.3% (This ALPHANATICS CHFUR probability density function shows the probability of ALPHANATICS CHFUR Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, ALPHANATICS CHFUR has beta of 0.0866 . This suggests as returns on market go up, ALPHANATICS CHFUR average returns are expected to increase less than the benchmark. However during bear market, the loss on holding ALPHANATICS CHFUR will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. ALPHANATICS CHFUR is significantly underperforming DOW.
ALPHANATICS CHFUR Price Density
|Alpha over DOW||=||0.01|
|Beta against DOW||=||0.09|