|Horizon||30 Days Login to change|
ANIMA Variable Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|4.94||30 days||4.94||ABOUT 23.14%|
Based on normal probability distribution, the odds of ANIMA Variable to move above current price in 30 days from now is about 23.14% (This ANIMA Variable Rate Bond I EUR Acc probability density function shows the probability of ANIMA Variable Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, ANIMA Variable Rate Bond I EUR Acc has beta of -0.1438 suggesting as returns on benchmark increase, returns on holding ANIMA Variable are expected to decrease at a much smaller rate. During bear market, however, ANIMA Variable Rate Bond I EUR Acc 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. ANIMA Variable Rate is significantly underperforming DOW.
ANIMA Variable Price Density
|Alpha over DOW||=||0.1|
|Beta against DOW||=||0.14|