|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 105.28 ||30 days|| 105.28 || ABOUT 16.64%|
Based on normal probability distribution, the odds of Tokio Marine to move above current price in 30 days from now is about 16.64% (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 -0.6998 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
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|Current Price || ||Target Price || |