|Horizon||30 Days Login to change|
GVQ UK Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|2,676||30 days||2,676||CLOSE TO ZERO PERCENT|
Based on normal probability distribution, the odds of GVQ UK to move above current price in 30 days from now is close to zero percent (This GVQ UK Focus A probability density function shows the probability of GVQ UK Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, GVQ UK Focus A has beta of -0.0533 . This indicates as returns on benchmark increase, returns on holding GVQ UK are expected to decrease at a much smaller rate. During bear market, however, GVQ UK Focus A is likely to outperform the market. Additionally The company has an alpha of 0.0919 implying that it can potentially generate 0.0919% excess return over DOW after adjusting for the inherited market risk (beta).
GVQ UK Price Density
|Alpha over DOW||=||0.09|
|Beta against DOW||=||0.05|