|Horizon||30 Days Login to change|
SWMC Small Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|122.75||30 days||122.75||ABOUT 22.79%|
Based on normal probability distribution, the odds of SWMC Small to move above current price in 30 days from now is about 22.79% (This SWMC Small Cap European A EUR probability density function shows the probability of SWMC Small Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, SWMC Small Cap European A EUR has beta of -0.0086 . This indicates as returns on benchmark increase, returns on holding SWMC Small are expected to decrease at a much smaller rate. During bear market, however, SWMC Small Cap European A EUR is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. SWMC Small Cap is significantly underperforming DOW.
SWMC Small Price Density
|Alpha over DOW||=||0.01|
|Beta against DOW||=||0.0086|