|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 20,558 ||30 days|| 20,558 || ABOUT 30.52%|
Based on normal probability distribution, the odds of MGI UK to move above current price in 30 days from now is about 30.52% (This MGI UK Inflation Linked Bond Z 1 Acc probability density function shows the probability of MGI UK Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, MGI UK Inflation Linked Bond Z 1 Acc has beta of -0.0948 suggesting as returns on benchmark increase, returns on holding MGI UK are expected to decrease at a much smaller rate. During bear market, however, MGI UK Inflation Linked Bond Z 1 Acc is likely to outperform the market. Additionally MGI UK Inflation Linked Bond Z 1 Acc has an alpha of 0.0721 implying that it can potentially generate 0.0721% excess return over DOW after adjusting for the inherited market risk (beta).
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