|Horizon||30 Days Login to change|
Colchester Global Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|11.33||30 days||11.33||ABOUT 34.77%|
Based on normal probability distribution, the odds of Colchester Global to move above current price in 30 days from now is about 34.77% (This Colchester Global Bond H SGD Hd Acc probability density function shows the probability of Colchester Global Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Colchester Global has beta of 0.0228 suggesting as returns on market go up, Colchester Global average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Colchester Global Bond H SGD Hd Acc will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Colchester Global Bond is significantly underperforming DOW.
Colchester Global Price Density
|Alpha over DOW||=||0.04|
|Beta against DOW||=||0.0228|