|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 481.60 ||30 days|| 481.60 || NEARLY 4.3%|
Based on normal probability distribution, the odds of Brand Industries to move above current price in 30 days from now is nearly 4.3% (This Brand Industries Ltd probability density function shows the probability of Brand Industries Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Brand Industries Ltd has beta of -0.0697 . This suggests as returns on benchmark increase, returns on holding Brand Industries are expected to decrease at a much smaller rate. During bear market, however, Brand Industries Ltd is likely to outperform the market. Additionally Brand Industries Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Brand Industries Price Density
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|Current Price || ||Target Price || |