|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10,691 ||30 days|| 10,691 || ABOUT 23.38%|
Based on normal probability distribution, the odds of BlackRock ICS to move above current price in 30 days from now is about 23.38% (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 Sterling Liq Age has beta of -0.0028 suggesting as returns on benchmark increase, returns on holding BlackRock ICS are expected to decrease at a much smaller rate. During bear market, however, BlackRock ICS Sterling Liq Age is likely to outperform the market. 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
| || |
|Current Price || ||Target Price || |