|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 118,984 ||30 days|| 118,984 || ABOUT 33.21%|
Based on normal probability distribution, the odds of FundLogic to move above current price in 30 days from now is about 33.21% (This FundLogic MS PSAM Glb Event UCITS C GBPH probability density function shows the probability of FundLogic Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, FundLogic MS PSAM Glb Event UCITS C GBPH has beta of -0.0747 suggesting as returns on benchmark increase, returns on holding FundLogic are expected to decrease at a much smaller rate. During bear market, however, FundLogic MS PSAM Glb Event UCITS C GBPH is likely to outperform the market. Additionally FundLogic MS PSAM Glb Event UCITS C GBPH has an alpha of 0.1445 implying that it can potentially generate 0.1445% excess return over DOW after adjusting for the inherited market risk (beta).