|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 12,430 ||30 days|| 12,430 || ROUGHLY 97.0%|
Based on normal probability distribution, the odds of Blue Square to move above current price in 30 days from now is roughly 97.0% (This Blue Square Real Estate Ltd probability density function shows the probability of Blue Square Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Blue Square has beta of 0.0481 . This suggests as returns on market go up, Blue Square average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Blue Square Real Estate Ltd will be expected to be much smaller as well. Additionally Blue Square Real Estate Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Blue Square Price Density
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|Current Price || ||Target Price || |