|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 74.00 ||30 days|| 74.00 || ABOUT 9.78%|
Based on normal probability distribution, the odds of Conservative Real to move above current price in 30 days from now is about 9.78% (This The Conservative Real Ret F GBP Acc probability density function shows the probability of Conservative Real Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, The Conservative Real Ret F GBP Acc has beta of -0.0963 . This indicates as returns on benchmark increase, returns on holding Conservative Real are expected to decrease at a much smaller rate. During bear market, however, The Conservative Real Ret F GBP Acc is likely to outperform the market. Additionally The Conservative Real Ret F GBP Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Conservative Real Price Density