|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 101.84 ||30 days|| 101.84 || ABOUT 23.28%|
Based on normal probability distribution, the odds of BlackRock ICS to move above current price in 30 days from now is about 23.28% (This BlackRock ICS US Treasury Acc probability density function shows the probability of BlackRock ICS Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, BlackRock ICS US Treasury Acc has beta of -0.0163 suggesting as returns on benchmark increase, returns on holding BlackRock ICS are expected to decrease at a much smaller rate. During bear market, however, BlackRock ICS US Treasury Acc is likely to outperform the market. Additionally BlackRock ICS US Treasury Acc has an alpha of 0.0315 implying that it can potentially generate 0.0315% excess return over DOW after adjusting for the inherited market risk (beta).
BlackRock ICS Price Density
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|Current Price || ||Target Price || |