|Horizon||30 Days Login to change|
F00000UK31 Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|86.03||30 days||86.03||ABOUT 33.29%|
Based on normal probability distribution, the odds of F00000UK31 to move above current price in 30 days from now is about 33.29% (This F00000UK31 IR probability density function shows the probability of F00000UK31 Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, F00000UK31 IR has beta of -0.0847 suggesting as returns on benchmark increase, returns on holding F00000UK31 are expected to decrease at a much smaller rate. During bear market, however, F00000UK31 IR is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. F00000UK31 IR is significantly underperforming DOW.
F00000UK31 Price Density
|Alpha over DOW||=||0.37|
|Beta against DOW||=||0.08|