|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.73 ||30 days|| 10.73 || CLOSE TO 99%|
Based on normal probability distribution, the odds of Darta X to move above current price in 30 days from now is close to 99% (This Darta X Team Pictet MAGO probability density function shows the probability of Darta X Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Darta X Team Pictet MAGO has beta of -0.0576 suggesting as returns on benchmark increase, returns on holding Darta X are expected to decrease at a much smaller rate. During bear market, however, Darta X Team Pictet MAGO is likely to outperform the market. Additionally Darta X Team Pictet MAGO has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW