FT 4833 Probability of Target Price Finishing Over Current Price

    FLQCVX -- USA Fund  

    USD 9.74  0.18  1.81%

    FT 4833 probability of target price tool provides mechanism to make assumptions about upside and downside potential of FT 4833 Equity Income Select P performance during a given time horizon utilizing its historical volatility. Please specify FT 4833 time horizon, a valid symbol (red box) and a target price (blue box) you would like FT 4833 odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    FT 4833 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     9.74 30 days 9.74  ABOUT 12.34%
    Based on normal probability distribution, the odds of FT 4833 to move above current price in 30 days from now is about 12.34% (This FT 4833 Equity Income Select P probability density function shows the probability of FT 4833 Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, FT 4833 Equity Income Select P has beta of -0.2257 suggesting as returns on benchmark increase, returns on holding FT 4833 are expected to decrease at a much smaller rate. During bear market, however, FT 4833 Equity Income Select P is likely to outperform the market. Additionally FT 4833 Equity Income Select P has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     FT 4833 Price Density 
          Price 
    α
    Alpha over DOW
    =0.02
    β
    Beta against DOW=0.23
    σ
    Overall volatility
    =4.94
    Ir
    Information ratio =0.07

    FT 4833 Alerts

    FT 4833 Alerts and Suggestions

    FT 4833 Equity is not yet fully synchronised with the market data
    FT 4833 Equity generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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