|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 106.00 ||30 days|| 106.00 || ABOUT 21.95%|
Based on normal probability distribution, the odds of Lyxor Tiedemann to move above current price in 30 days from now is about 21.95% (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 Arbitrage Strat A EUR has beta of -0.0678 suggesting as returns on benchmark increase, returns on holding Lyxor Tiedemann are expected to decrease at a much smaller rate. During bear market, however, Lyxor Tiedemann Arbitrage Strat A EUR is likely to outperform the market. Additionally Lyxor Tiedemann Arbitrage Strat A EUR has an alpha of 0.0866 implying that it can potentially generate 0.0866% excess return over DOW after adjusting for the inherited market risk (beta).
Lyxor Tiedemann Price Density
| || |
|Current Price || ||Target Price || |