|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 109.56 ||30 days|| 109.56 || ABOUT 16.8%|
Based on normal probability distribution, the odds of London Capital to move above current price in 30 days from now is about 16.8% (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 has beta of 0.0424 suggesting as returns on market go up, London Capital average returns are expected to increase less than the benchmark. However during bear market, the loss on holding London Capital Glbl Bal Fxd I will be expected to be much smaller as well. 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 || |