|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10,220 ||30 days|| 10,220 || ABOUT 19.0%|
Based on normal probability distribution, the odds of GS USD to move above current price in 30 days from now is about 19.0% (This GS USD Treasury Liq Res Adm Acc probability density function shows the probability of GS USD Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, GS USD Treasury Liq Res Adm Acc has beta of -0.0409 . This indicates as returns on benchmark increase, returns on holding GS USD are expected to decrease at a much smaller rate. During bear market, however, GS USD Treasury Liq Res Adm Acc is likely to outperform the market. Additionally GS USD Treasury Liq Res Adm Acc has an alpha of 0.032 implying that it can potentially generate 0.032% excess return over DOW after adjusting for the inherited market risk (beta).
| || |
|Current Price || ||Target Price || |