|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 12.11 ||30 days|| 12.11 || ABOUT 26.34%|
Based on normal probability distribution, the odds of Dimensional World to move above current price in 30 days from now is about 26.34% (This Dimensional World Equity USD probability density function shows the probability of Dimensional World Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Dimensional World Equity USD has beta of -0.0761 . This indicates as returns on benchmark increase, returns on holding Dimensional World are expected to decrease at a much smaller rate. During bear market, however, Dimensional World Equity USD is likely to outperform the market. Additionally Dimensional World Equity USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Dimensional World Price Density
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|Current Price || ||Target Price || |