|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9.44 ||30 days|| 9.44 || ABOUT 24.43%|
Based on normal probability distribution, the odds of BRW US to move above current price in 30 days from now is about 24.43% (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, the fund has beta coefficient of 1.9824 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, BRW US will likely underperform. Additionally BRW US SML USD A AC has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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