|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 125.00 ||30 days|| 125.00 || ABOUT 23.19%|
Based on normal probability distribution, the odds of Absolute Insight to move above current price in 30 days from now is about 23.19% (This Absolute Insight Eq Mkt Netrl probability density function shows the probability of Absolute Insight Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Absolute Insight has beta of 0.1461 suggesting as returns on market go up, Absolute Insight average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Absolute Insight Eq Mkt Netrl will be expected to be much smaller as well. Additionally Absolute Insight Eq Mkt Netrl has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Absolute Insight Price Density
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|Current Price || ||Target Price || |