|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 109.37 ||30 days|| 109.37 || ABOUT 23.7%|
Based on normal probability distribution, the odds of London Capital to move above current price in 30 days from now is about 23.7% (This London Capital Glbl Bal Fxd I probability density function shows the probability of London Capital Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, London Capital Glbl Bal Fxd I has beta of -0.005 suggesting as returns on benchmark increase, returns on holding London Capital are expected to decrease at a much smaller rate. During bear market, however, London Capital Glbl Bal Fxd I is likely to outperform the market. Additionally London Capital Glbl Bal Fxd I has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
London Capital Price Density
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|Current Price || ||Target Price || |