|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9.44 ||30 days|| 9.44 || ABOUT 22.32%|
Based on normal probability distribution, the odds of BRW US to move above current price in 30 days from now is about 22.32% (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 SML USD A AC has beta of -0.5186 . This suggests as returns on benchmark increase, returns on holding BRW US are expected to decrease at a much smaller rate. During bear market, however, BRW US SML USD A AC is likely to outperform the market. Additionally BRW US SML USD A AC has an alpha of 0.2084 implying that it can potentially generate 0.2084% excess return over DOW after adjusting for the inherited market risk (beta).
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