|Horizon||30 Days Login to change|
BRW US Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|9.44||30 days||9.44||ABOUT 28.65%|
Based on normal probability distribution, the odds of BRW US to move above current price in 30 days from now is about 28.65% (This BRW US SML USD A AC probability density function shows the probability of BRW US Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, BRW US has beta of 0.0625 . This suggests as returns on market go up, BRW US average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BRW US SML USD A AC 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. BRW US SML is significantly underperforming DOW.
BRW US Price Density
|Alpha over DOW||=||0.17|
|Beta against DOW||=||0.06|