|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 18.88 ||30 days|| 18.88 || ABOUT 19.72%|
Based on normal probability distribution, the odds of KBI Instl to move above current price in 30 days from now is about 19.72% (This KBI Instl Eurozone Equity HIYEU EUR B probability density function shows the probability of KBI Instl Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, KBI Instl Eurozone Equity HIYEU EUR B has beta of -0.1484 suggesting as returns on benchmark increase, returns on holding KBI Instl are expected to decrease at a much smaller rate. During bear market, however, KBI Instl Eurozone Equity HIYEU EUR B is likely to outperform the market. Additionally KBI Instl Eurozone Equity HIYEU EUR B has an alpha of 0.3131 implying that it can potentially generate 0.3131% excess return over DOW after adjusting for the inherited market risk (beta).
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