|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 152.58 ||30 days|| 152.58 || ABOUT 29.54%|
Based on normal probability distribution, the odds of GBL EVOL to move above current price in 30 days from now is about 29.54% (This GBL EVOL F FRON MKTS R probability density function shows the probability of GBL EVOL Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, GBL EVOL F FRON MKTS R has beta of -0.0111 . This suggests as returns on benchmark increase, returns on holding GBL EVOL are expected to decrease at a much smaller rate. During bear market, however, GBL EVOL F FRON MKTS R is likely to outperform the market. Additionally GBL EVOL F FRON MKTS R has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
| || |
|Current Price || ||Target Price || |