|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 13,649 ||30 days|| 13,649 || ABOUT 28.62%|
Based on normal probability distribution, the odds of Odey Giano to move above current price in 30 days from now is about 28.62% (This Odey Giano European GBP probability density function shows the probability of Odey Giano Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Odey Giano has beta of 0.0776 suggesting as returns on market go up, Odey Giano average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Odey Giano European GBP will be expected to be much smaller as well. Additionally Odey Giano European GBP has an alpha of 0.2504 implying that it can potentially generate 0.2504% excess return over DOW after adjusting for the inherited market risk (beta).
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