|Horizon||30 Days Login to change|
Lyxor Epsilon Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|994.81||30 days||994.81||ABOUT 39.99%|
Based on normal probability distribution, the odds of Lyxor Epsilon to move above current price in 30 days from now is about 39.99% (This Lyxor Epsilon Managed Futures B USD Acc probability density function shows the probability of Lyxor Epsilon Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Lyxor Epsilon has beta of 0.0125 suggesting as returns on market go up, Lyxor Epsilon average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Lyxor Epsilon Managed Futures B USD Acc will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Lyxor Epsilon Managed is significantly underperforming DOW.
Lyxor Epsilon Price Density
|Alpha over DOW||=||0.2|
|Beta against DOW||=||0.0125|