|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10,393 ||30 days|| 10,393 || ABOUT 18.75%|
Based on normal probability distribution, the odds of GS Euro to move above current price in 30 days from now is about 18.75% (This GS Euro Liquid Res M Acc probability density function shows the probability of GS Euro Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, GS Euro Liquid Res M Acc has beta of -0.0066 suggesting as returns on benchmark increase, returns on holding GS Euro are expected to decrease at a much smaller rate. During bear market, however, GS Euro Liquid Res M Acc is likely to outperform the market. Additionally GS Euro Liquid Res M Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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