LGT Alpha probability of target price tool provides mechanism to make assumptions about upside and downside potential of LGT Alpha Generix Global Ret UCITS R USD performance during a given time horizon utilizing its historical volatility. Please specify LGT Alpha time horizon, a valid symbol (red box) and a target price (blue box) you would like LGT Alpha odds to be computed. Additionally see Investing Opportunities.
|Horizon||30 Days Login to change|
LGT Alpha Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|0.00||30 days||0.00||MORE THAN 93.0%|
Based on normal probability distribution, the odds of LGT Alpha to move above current price in 30 days from now is more than 93.0% (This LGT Alpha Generix Global Ret UCITS R USD probability density function shows the probability of LGT Alpha Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, LGT Alpha Generix Global Ret UCITS R USD has beta of -0.0754 suggesting as returns on benchmark increase, returns on holding LGT Alpha are expected to decrease at a much smaller rate. During bear market, however, LGT Alpha Generix Global Ret UCITS R USD is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. LGT Alpha Generix is significantly underperforming DOW.
LGT Alpha Price Density
|Alpha over DOW||=||0.09|
|Beta against DOW||=||0.08|