|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 2.01 ||30 days|| 2.01 || ABOUT 28.25%|
Based on normal probability distribution, the odds of BNY Mellon to move above current price in 30 days from now is about 28.25% (This BNY Mellon Japan Sm Cap Focus I EUR Hdg probability density function shows the probability of BNY Mellon Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, the fund has beta coefficient of 1.7975 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, BNY Mellon will likely underperform. Additionally BNY Mellon Japan Sm Cap Focus I EUR Hdg has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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