|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 0.00 ||30 days|| 0.00 || ABOUT 89.46%|
Based on normal probability distribution, the odds of Tokio Marine to move above current price in 30 days from now is about 89.46% (This Tokio Marine Japanese Equity Focus M Hdg probability density function shows the probability of Tokio Marine Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Tokio Marine Japanese Equity Focus M Hdg has beta of -0.1926 suggesting as returns on benchmark increase, returns on holding Tokio Marine are expected to decrease at a much smaller rate. During bear market, however, Tokio Marine Japanese Equity Focus M Hdg is likely to outperform the market. Additionally Tokio Marine Japanese Equity Focus M Hdg has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Tokio Marine Price Density