|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,138 ||30 days|| 1,138 || ABOUT 19.15%|
Based on normal probability distribution, the odds of Lyxor Epsilon to move above current price in 30 days from now is about 19.15% (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 4.0E-4 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 Lyxor Epsilon Managed Futures B USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Lyxor Epsilon Price Density
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|Current Price || ||Target Price || |