|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,055 ||30 days|| 1,055 || ABOUT 26.87%|
Based on normal probability distribution, the odds of FundLogic to move above current price in 30 days from now is about 26.87% (This FundLogic MS TCW Uncons Pls Bd P EUR probability density function shows the probability of FundLogic Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, FundLogic MS TCW Uncons Pls Bd P EUR has beta of -0.0077 suggesting as returns on benchmark increase, returns on holding FundLogic are expected to decrease at a much smaller rate. During bear market, however, FundLogic MS TCW Uncons Pls Bd P EUR is likely to outperform the market. Additionally FundLogic MS TCW Uncons Pls Bd P EUR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
| || |
|Current Price || ||Target Price || |