|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.98 ||30 days|| 10.98 || ABOUT 46.53%|
Based on normal probability distribution, the odds of Darta X to move above current price in 30 days from now is about 46.53% (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 -0.0659 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 an alpha of 0.0119 implying that it can potentially generate 0.0119% excess return over DOW after adjusting for the inherited market risk (beta).
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