|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 2,318 ||30 days|| 2,318 || UNDER 4%|
Based on normal probability distribution, the odds of IE00B01ZS211 to move above current price in 30 days from now is under 4% (This IE00B01ZS211 probability density function shows the probability of IE00B01ZS211 Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, IE00B01ZS211 has beta of -0.0027 . This indicates as returns on benchmark increase, returns on holding IE00B01ZS211 are expected to decrease at a much smaller rate. During bear market, however, IE00B01ZS211 is likely to outperform the market. Additionally IE00B01ZS211 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
IE00B01ZS211 Price Density
| || |
|Current Price || ||Target Price || |