|Horizon||30 Days Login to change|
Lindsell Train Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|470.67||30 days||470.67||ABOUT 21.99%|
Based on normal probability distribution, the odds of Lindsell Train to move above current price in 30 days from now is about 21.99% (This Lindsell Train Japanese Eq A Yen probability density function shows the probability of Lindsell Train Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Lindsell Train has beta of 0.5214 suggesting as returns on market go up, Lindsell Train average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Lindsell Train Japanese Eq A Yen 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. Lindsell Train Japanese is significantly underperforming DOW.
Lindsell Train Price Density
|Alpha over DOW||=||0.03|
|Beta against DOW||=||0.52|