|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9.62 ||30 days|| 9.62 || ABOUT 14.33%|
Based on normal probability distribution, the odds of Liontrust to move above current price in 30 days from now is about 14.33% (This Liontrust GF Asia Income A1 probability density function shows the probability of Liontrust Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Liontrust GF Asia Income A1 has beta of -0.1101 suggesting as returns on benchmark increase, returns on holding Liontrust are expected to decrease at a much smaller rate. During bear market, however, Liontrust GF Asia Income A1 is likely to outperform the market. Additionally Liontrust GF Asia Income A1 has an alpha of 0.1117 implying that it can potentially generate 0.1117% excess return over DOW after adjusting for the inherited market risk (beta).
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