|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1.25 ||30 days|| 1.25 || ABOUT 23.49%|
Based on normal probability distribution, the odds of LDI IIFIG to move above current price in 30 days from now is about 23.49% (This LDI IIFIG GBP S ACC probability density function shows the probability of LDI IIFIG Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, LDI IIFIG GBP S ACC has beta of -0.8054 . This suggests as returns on benchmark increase, returns on holding LDI IIFIG are expected to decrease at a much smaller rate. During bear market, however, LDI IIFIG GBP S ACC is likely to outperform the market. Additionally LDI IIFIG GBP S ACC has an alpha of 0.1391 implying that it can potentially generate 0.1391% excess return over DOW after adjusting for the inherited market risk (beta).
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