|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10,692 ||30 days|| 10,692 || ABOUT 21.88%|
Based on normal probability distribution, the odds of BlackRock ICS to move above current price in 30 days from now is about 21.88% (This BlackRock ICS Sterling Liq Age 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 has beta of 0.0077 suggesting as returns on market go up, BlackRock ICS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BlackRock ICS Sterling Liq Age will be expected to be much smaller as well. Additionally BlackRock ICS Sterling Liq Age has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
BlackRock ICS Price Density
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|Current Price || ||Target Price || |