|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 5.85 ||30 days|| 5.85 || ABOUT 99.0%|
Based on normal probability distribution, the odds of CFPA BE to move above current price in 30 days from now is about 99.0% (This CFPA BE probability density function shows the probability of CFPA BE ETF to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, CFPA BE has beta of 0.8075 . This suggests as returns on market go up, CFPA BE average returns are expected to increase less than the benchmark. However during bear market, the loss on holding CFPA BE will be expected to be much smaller as well. Additionally CFPA BE 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 || |