|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 20.15 ||30 days|| 20.15 || ABOUT 23.2%|
Based on normal probability distribution, the odds of Max Life to move above current price in 30 days from now is about 23.2% (This Max Life Grp SuperAnnu Conservative probability density function shows the probability of Max Life Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Max Life Grp SuperAnnu Conservative has beta of -0.144 suggesting as returns on benchmark increase, returns on holding Max Life are expected to decrease at a much smaller rate. During bear market, however, Max Life Grp SuperAnnu Conservative is likely to outperform the market. Additionally Max Life Grp SuperAnnu Conservative has an alpha of 0.1329 implying that it can potentially generate 0.1329% excess return over DOW after adjusting for the inherited market risk (beta).
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