|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 363.50 ||30 days|| 363.50 || CLOSE TO 99%|
Based on normal probability distribution, the odds of Golf Co to move above current price in 30 days from now is close to 99% (This Golf Co Ltd probability density function shows the probability of Golf Co Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Golf Co Ltd has beta of -0.186 . This indicates as returns on benchmark increase, returns on holding Golf Co are expected to decrease at a much smaller rate. During bear market, however, Golf Co Ltd is likely to outperform the market. Additionally Golf Co Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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