|Horizon||30 Days Login to change|
Colchester Lcl Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|10.72||30 days||10.72||ABOUT 34.86%|
Based on normal probability distribution, the odds of Colchester Lcl to move above current price in 30 days from now is about 34.86% (This Colchester Lcl Mkts Rl Ret Bd A USD Acc probability density function shows the probability of Colchester Lcl Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Colchester Lcl has beta of 0.2077 suggesting as returns on market go up, Colchester Lcl average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Colchester Lcl Mkts Rl Ret Bd A USD 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 Lcl Mkts is significantly underperforming DOW.
Colchester Lcl Price Density
|Alpha over DOW||=||0.28|
|Beta against DOW||=||0.21|