|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 106.10 ||30 days|| 106.10 || ABOUT 22.29%|
Based on normal probability distribution, the odds of Lyxor Tiedemann to move above current price in 30 days from now is about 22.29% (This Lyxor Tiedemann Arbitrage Strat A EUR probability density function shows the probability of Lyxor Tiedemann Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Lyxor Tiedemann has beta of 0.1755 suggesting as returns on market go up, Lyxor Tiedemann average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Lyxor Tiedemann Arbitrage Strat A EUR will be expected to be much smaller as well. Additionally Lyxor Tiedemann Arbitrage Strat A EUR has an alpha of 0.2064 implying that it can potentially generate 0.2064% excess return over DOW after adjusting for the inherited market risk (beta).
Lyxor Tiedemann Price Density
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|Current Price || ||Target Price || |