|Horizon||30 Days Login to change|
AXA Rosenberg Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|66.13||30 days||66.13||NEAR 1%|
Based on normal probability distribution, the odds of AXA Rosenberg to move above current price in 30 days from now is near 1% (This AXA Rosenberg Pac ex Jap Sm Cp Alp B probability density function shows the probability of AXA Rosenberg Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, AXA Rosenberg Pac ex Jap Sm Cp Alp B has beta of -0.0011 . This indicates as returns on benchmark increase, returns on holding AXA Rosenberg are expected to decrease at a much smaller rate. During bear market, however, AXA Rosenberg Pac ex Jap Sm Cp Alp B is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. AXA Rosenberg Pac is significantly underperforming DOW.
AXA Rosenberg Price Density
|Alpha over DOW||=||0.07|
|Beta against DOW||=||0.0011|