|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 110.36 ||30 days|| 110.36 || ABOUT 8.39%|
Based on normal probability distribution, the odds of Rubrics India to move above current price in 30 days from now is about 8.39% (This Rubrics India Fixed Income UCITS B3 EUR probability density function shows the probability of Rubrics India Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Rubrics India has beta of 0.0287 suggesting as returns on market go up, Rubrics India average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Rubrics India Fixed Income UCITS B3 EUR will be expected to be much smaller as well. Additionally Rubrics India Fixed Income UCITS B3 EUR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Rubrics India Price Density