|Horizon||30 Days Login to change|
BlackRock Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|11.11||30 days||11.11||ABOUT 7.01%|
Based on normal probability distribution, the odds of BlackRock to move above current price in 30 days from now is about 7.01% (This BlackRock DM Svrgn Scrnd Bd Fl probability density function shows the probability of BlackRock Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, BlackRock has beta of 0.0908 suggesting as returns on market go up, BlackRock average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BlackRock DM Svrgn Scrnd Bd Fl will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. BlackRock DM Svrgn is significantly underperforming DOW.
BlackRock Price Density
|Alpha over DOW||=||0.13|
|Beta against DOW||=||0.09|