|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9,903 ||30 days|| 9,903 || UNDER 95%|
Based on normal probability distribution, the odds of F I to move above current price in 30 days from now is under 95% (This F I B I Holdings Ltd probability density function shows the probability of F I Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, F I has beta of 0.0184 suggesting as returns on market go up, F I average returns are expected to increase less than the benchmark. However during bear market, the loss on holding F I B I Holdings Ltd will be expected to be much smaller as well. Additionally F I B I Holdings Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
| || |
|Current Price || ||Target Price || |