|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 162.00 ||30 days|| 162.00 || ABOUT 14.1%|
Based on normal probability distribution, the odds of Smith Williamson to move above current price in 30 days from now is about 14.1% (This Smith Williamson Santos Investment GBP probability density function shows the probability of Smith Williamson Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Smith Williamson Santos Investment GBP has beta of -0.0225 . This indicates as returns on benchmark increase, returns on holding Smith Williamson are expected to decrease at a much smaller rate. During bear market, however, Smith Williamson Santos Investment GBP is likely to outperform the market. Additionally Smith Williamson Santos Investment GBP has an alpha of 0.0147 implying that it can potentially generate 0.0147% excess return over DOW after adjusting for the inherited market risk (beta).
Smith Williamson Price Density