|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 23.02 ||30 days|| 23.02 || ABOUT 43.39%|
Based on normal probability distribution, the odds of TIAA Emerging to move above current price in 30 days from now is about 43.39% (This TIAA Emerging Markets Dbt A USD Acc probability density function shows the probability of TIAA Emerging Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, TIAA Emerging has beta of 0.1519 suggesting as returns on market go up, TIAA Emerging average returns are expected to increase less than the benchmark. However during bear market, the loss on holding TIAA Emerging Markets Dbt A USD Acc will be expected to be much smaller as well. Additionally TIAA Emerging Markets Dbt A USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
TIAA Emerging Price Density
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|Current Price || ||Target Price || |