|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,112 ||30 days|| 1,112 || ABOUT 25.94%|
Based on normal probability distribution, the odds of Lyxor Epsilon to move above current price in 30 days from now is about 25.94% (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 Managed Futures B USD Acc has beta of -0.0675 suggesting as returns on benchmark increase, returns on holding Lyxor Epsilon are expected to decrease at a much smaller rate. During bear market, however, Lyxor Epsilon Managed Futures B USD Acc is likely to outperform the market. Additionally Lyxor Epsilon Managed Futures B USD Acc has an alpha of 0.1868 implying that it can potentially generate 0.1868% excess return over DOW after adjusting for the inherited market risk (beta).
Lyxor Epsilon Price Density
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|Current Price || ||Target Price || |