|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,109 ||30 days|| 1,109 || ABOUT 23.06%|
Based on normal probability distribution, the odds of Westwood Strat to move above current price in 30 days from now is about 23.06% (This Westwood Strat Glbl Convert F USD Acc H probability density function shows the probability of Westwood Strat Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Westwood Strat has beta of 0.2019 suggesting as returns on market go up, Westwood Strat average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Westwood Strat Glbl Convert F USD Acc H will be expected to be much smaller as well. Additionally Westwood Strat Glbl Convert F USD Acc H has an alpha of 0.14 implying that it can potentially generate 0.14% excess return over DOW after adjusting for the inherited market risk (beta).
Westwood Strat Price Density
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|Current Price || ||Target Price || |